Morningstar Fund Report
CFS FC W Pen-PIMCO W Global Bond
Fund Report | Report generated 22 Sep 2021 | 
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Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.49 | 3.25 | 1.59 | 0.84 |
| +/- Cat | 0.33 | -0.76 | 2.13 | -0.05 |
| +/- Index | -0.73 | -1.93 | 1.76 | -0.20 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.15 | 0.09 | 0.07 | 8 / 30 |
| 3 Month | 1.01 | -0.30 | -0.52 | 17 / 30 |
| 1 Year | 1.29 | 1.46 | 0.74 | 3 / 29 |
| 3 Year | 3.96 | 0.46 | -0.32 | 4 / 29 |
| 5 Year | 3.09 | 1.11 | 0.16 | 3 / 25 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.85 | 3.66 | 3.13 |
| Sharpe Ratio | 0.84 | 0.8 | 1.14 |
| R-Squared | 76.2 | 80.29 | -- |
| Beta | 1.09 | 1.04 | -- |
| Alpha | -0.59 | -0.78 | -- |
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 Aug 2021) |
964.58 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.268 |
| International Fixed Interest | 96.210 |
| Cash | 2.523 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Sep 2021
| APIR Code | FSF1399AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.3977 |
| Exit Price $ | 1.3949 |
| Exit Price 1 Week Change $ |
-0.0008 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.98% |
| Investment Management Fee | 0.61% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |