Morningstar Fund Report
CFS FC W PSup-PIMCO W Global Bond
Fund Report | Report generated 19 Oct 2021 | 
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Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.80 | 2.96 | 1.28 | -0.40 |
| +/- Cat | 0.64 | -0.83 | 1.77 | -0.08 |
| +/- Index | -1.43 | -2.22 | 1.44 | -0.45 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.80 | 0.20 | 0.17 | 3 / 32 |
| 3 Month | -0.40 | -0.08 | -0.45 | 18 / 32 |
| 1 Year | -0.42 | 1.16 | 0.37 | 7 / 31 |
| 3 Year | 3.18 | 0.39 | -0.89 | 10 / 29 |
| 5 Year | 2.44 | 0.93 | -0.27 | 4 / 21 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.48 | 3.2 | 3.19 |
| Sharpe Ratio | 0.72 | 0.73 | 1.07 |
| R-Squared | 75.42 | 79.7 | -- |
| Beta | 0.96 | 0.89 | -- |
| Alpha | -0.72 | -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 30 Sep 2021) |
452.48 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.179 |
| International Fixed Interest | 96.783 |
| Cash | 1.039 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Oct 2021
| APIR Code | FSF1393AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.3188 |
| Exit Price $ | 1.3162 |
| Exit Price 1 Week Change $ |
0.0014 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.98% |
| Investment Management Fee | 0.61% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |