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About

Morningstar Fund Report

CFS FC W Pen-PIMCO W Global Bond

Retail

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS FC W Pen-PIMCO W Global Bond
Index
Index: Bloomberg Global Aggregate TR Hdg AUD
Category
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  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 4
3 Year 4
5 Year 4
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%