Morningstar Fund Report
CFS FC Pen-PIMCO Global Bond
Fund Report | Report generated 25 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 5.62 | 2.46 | 1.58 | -8.33 |
+/- Cat | -0.54 | -1.55 | 2.12 | -0.16 |
+/- Index | -1.61 | -2.72 | 1.74 | -0.51 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.33 | 0.02 | -0.14 | 14 / 26 |
3 Month | -5.16 | -0.05 | -0.03 | 13 / 26 |
1 Year | -8.17 | -0.39 | -0.80 | 14 / 23 |
3 Year | -1.17 | 0.16 | -0.51 | 9 / 22 |
5 Year | 0.34 | 0.08 | -0.73 | 9 / 17 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.51 | 4.29 | 3.87 |
Sharpe Ratio | -0.31 | -0.39 | -0.24 |
R-Squared | 81.87 | 86.06 | -- |
Beta | 1.06 | 1.03 | -- |
Alpha | -0.43 | -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) |
15.59 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 1.895 |
International Fixed Interest | 95.132 |
Cash | 2.973 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | FSF1396AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Bonds - Global |
Entry Price $ | 1.1697 |
Exit Price $ | 1.1674 |
Exit Price 1 Week Change $ |
0.0057 |
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) | 0.98% |
Investment Management Fee | 0.91% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.10% / 0.10% |