Morningstar Fund Report
CFS FC W Pen-PIMCO W Global Bond
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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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% |