Morningstar Fund Report
CFS FC W PSup-PIMCO W Global Bond
Fund Report | Report generated 05 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: CFS FC W PSup-PIMCO W 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 | 1.45 | 5.80 | 2.96 | 2.48 |
| +/- Cat | 0.70 | 0.64 | -0.83 | 1.59 |
| +/- Index | -0.41 | -1.43 | -2.22 | 1.59 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.38 | 0.22 | 0.19 | 8 / 32 |
| 3 Month | 1.08 | 0.97 | 0.87 | 6 / 31 |
| 1 Year | 2.62 | -0.05 | -0.01 | 9 / 31 |
| 3 Year | 3.85 | 0.45 | -0.81 | 5 / 23 |
| 5 Year | 3.79 | 1.13 | -0.30 | 4 / 19 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.33 | 2.99 | 2.89 |
| Sharpe Ratio | 0.81 | 0.84 | 1.21 |
| R-Squared | 75.07 | 79.23 | -- |
| Beta | 1.01 | 0.91 | -- |
| Alpha | -0.78 | -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 Dec 2020) |
440.16 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| 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 
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Quick Stats
as at 03 Mar 2021
| APIR Code | FSF1393AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.3255 |
| Exit Price $ | 1.3228 |
| Exit Price 1 Week Change $ |
-0.0034 |
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 | 0.2007 |
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 |