Morningstar Fund Report
CFS FC Pen-PIMCO Global Bond
Fund Report | Report generated 29 Jul 2021 | 
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Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.62 | 2.46 | 1.58 | 1.58 |
| +/- Cat | -0.54 | -1.55 | 2.13 | 2.13 |
| +/- Index | -1.61 | -2.72 | 1.74 | 1.74 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.17 | -0.24 | -0.32 | 26 / 30 |
| 3 Month | 0.74 | -0.01 | -0.20 | 17 / 30 |
| 1 Year | 1.58 | 2.13 | 1.75 | 4 / 29 |
| 3 Year | 3.20 | 0.04 | -0.83 | 12 / 29 |
| 5 Year | 2.56 | 0.63 | -0.32 | 4 / 25 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.83 | 3.62 | 3.07 |
| Sharpe Ratio | 0.62 | 0.7 | 1.04 |
| R-Squared | 75.08 | 79.96 | -- |
| Beta | 1.09 | 1.04 | -- |
| Alpha | -1.07 | -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 Jun 2021) |
18.51 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | -0.283 |
| International Fixed Interest | 99.249 |
| Cash | 1.033 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Jul 2021
| APIR Code | FSF1396AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.3275 |
| Exit Price $ | 1.3249 |
| Exit Price 1 Week Change $ |
0.0019 |
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 | 0.2010 |
Annual
| ICR pa (30 Jun 2020) | 0.9700 |
| Max Management Fee pa |
0.79% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |