Morningstar Fund Report
CFS FC W PSup-PIMCO W Global Bond
Fund Report | Report generated 18 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC W PSup-PIMCO W Global Bond
Index: Bloomberg Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.80 | 2.96 | 1.28 | -7.48 |
| +/- Cat | 0.64 | -0.83 | 1.77 | -0.19 |
| +/- Index | -1.43 | -2.22 | 1.44 | 0.17 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.88 | -0.40 | 0.00 | 21 / 28 |
| 3 Month | -5.64 | -0.10 | 0.55 | 15 / 28 |
| 1 Year | -7.17 | -0.34 | -0.18 | 20 / 27 |
| 3 Year | -0.42 | 0.30 | -0.28 | 11 / 26 |
| 5 Year | 0.81 | 0.49 | -0.44 | 4 / 14 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.09 | 3.82 | 3.95 |
| Sharpe Ratio | -0.17 | -0.26 | -0.11 |
| R-Squared | 82.11 | 86.75 | -- |
| Beta | 0.94 | 0.9 | -- |
| Alpha | -0.3 | -0.59 | -- |
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 Apr 2022) |
410.50 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| 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 13 May 2022
| APIR Code | FSF1393AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.2204 |
| Exit Price $ | 1.2179 |
| Exit Price 1 Week Change $ |
0.0075 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.97% |
| Investment Management Fee | 0.91% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |