Morningstar Fund Report
CFS FC Pen-PIMCO Global Bond
Fund Report | Report generated 17 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC Pen-PIMCO Global Bond
Index: Bloomberg Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.62 | 2.46 | 1.58 | -0.05 |
| +/- Cat | -0.54 | -1.55 | 2.12 | 0.18 |
| +/- Index | -1.61 | -2.72 | 1.74 | -0.10 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.88 | 0.23 | 0.10 | 2 / 30 |
| 3 Month | -0.05 | 0.18 | -0.10 | 7 / 30 |
| 1 Year | 0.08 | 1.71 | 0.87 | 4 / 29 |
| 3 Year | 3.25 | 0.00 | -0.82 | 11 / 29 |
| 5 Year | 2.30 | 0.53 | -0.42 | 4 / 25 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.9 | 3.73 | 3.19 |
| Sharpe Ratio | 0.67 | 0.74 | 1.07 |
| R-Squared | 75.57 | 80.79 | -- |
| Beta | 1.08 | 1.04 | -- |
| Alpha | -1.02 | -0.82 | -- |
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 30 Sep 2021) |
18.34 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.179 |
| International Fixed Interest | 96.783 |
| Cash | 1.039 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Oct 2021
| APIR Code | FSF1396AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.3120 |
| Exit Price $ | 1.3094 |
| Exit Price 1 Week Change $ |
-0.0018 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.99% |
| Investment Management Fee | 0.61% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |