Morningstar Fund Report
CFS FC Pen-PIMCO Global Bond
Fund Report | Report generated 25 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |