Morningstar Fund Report
CFS FC Pen-PIMCO Global Bond
Fund Report | Report generated 07 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: CFS FC Pen-PIMCO Global Bond
Index: BBgBarc Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 1.11 | 5.62 | 2.46 | 2.79 |
| +/- Cat | 0.34 | -0.54 | -1.55 | 1.84 |
| +/- Index | -0.75 | -1.61 | -2.72 | 1.90 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.43 | 0.25 | 0.14 | 5 / 30 |
| 3 Month | 1.23 | 1.17 | 1.02 | 3 / 29 |
| 1 Year | 2.63 | 0.12 | 0.00 | 6 / 29 |
| 3 Year | 3.62 | -0.16 | -1.04 | 13 / 26 |
| 5 Year | 3.60 | 0.54 | -0.49 | 4 / 24 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.73 | 3.49 | 2.89 |
| Sharpe Ratio | 0.67 | 0.83 | 1.21 |
| R-Squared | 74.58 | 78.69 | -- |
| Beta | 1.13 | 1.06 | -- |
| Alpha | -1.41 | -0.87 | -- |
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 28 Feb 2021) |
18.22 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.765 |
| International Fixed Interest | 97.425 |
| Cash | -0.189 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 04 Mar 2021
| APIR Code | FSF1396AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.3104 |
| Exit Price $ | 1.3078 |
| Exit Price 1 Week Change $ |
0.0012 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2002 |
Annual
| ICR pa (30 Jun 2020) | 0.7900 |
| Max Management Fee pa |
0.59% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |