Morningstar Fund Report
CFS FC Pen-PIMCO Global Bond
Fund Report | Report generated 07 Mar 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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
Learn more
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 |
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3 Year |
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5 Year |
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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 |