Morningstar Fund Report
CFS FC W Pen-PIMCO W Global Bond
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: CFS FC W Pen-PIMCO W Global Bond
Index: Bloomberg Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.49 | 3.25 | 1.59 | -8.30 |
| +/- Cat | 0.33 | -0.76 | 2.13 | -0.13 |
| +/- Index | -0.73 | -1.93 | 1.76 | -0.48 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.32 | 0.03 | -0.13 | 13 / 26 |
| 3 Month | -5.15 | -0.04 | -0.01 | 12 / 26 |
| 1 Year | -8.14 | -0.36 | -0.77 | 13 / 23 |
| 3 Year | -0.88 | 0.45 | -0.22 | 6 / 22 |
| 5 Year | 0.85 | 0.59 | -0.22 | 3 / 17 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.53 | 4.29 | 3.87 |
| Sharpe Ratio | -0.25 | -0.39 | -0.24 |
| R-Squared | 82.67 | 86.06 | -- |
| Beta | 1.07 | 1.03 | -- |
| Alpha | -0.13 | -0.68 | -- |
Fund Details
| Fund Inception | 11 Jun 2013 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | PIMCO Australia Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
876.32 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.142 |
| International Fixed Interest | 66.765 |
| Cash | 31.320 |
| Other | -0.227 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Jun 2022
| APIR Code | FSF1399AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.2413 |
| Exit Price $ | 1.2388 |
| Exit Price 1 Week Change $ |
0.0096 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.97% |
| Investment Management Fee | 0.91% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |