Morningstar Fund Report
CFS FC W PSup-PIMCO W Global Bond
Fund Report | Report generated 01 Aug 2021 | 
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Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.80 | 2.96 | 1.28 | 1.28 |
| +/- Cat | 0.64 | -0.83 | 1.78 | 1.78 |
| +/- Index | -1.43 | -2.22 | 1.44 | 1.44 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.15 | -0.22 | -0.34 | 30 / 32 |
| 3 Month | 0.68 | 0.04 | -0.26 | 17 / 32 |
| 1 Year | 1.28 | 1.78 | 1.44 | 7 / 31 |
| 3 Year | 3.33 | 0.54 | -0.71 | 6 / 27 |
| 5 Year | 2.78 | 1.18 | -0.10 | 4 / 21 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.43 | 3.12 | 3.07 |
| Sharpe Ratio | 0.72 | 0.69 | 1.04 |
| R-Squared | 75.96 | 79.49 | -- |
| Beta | 0.98 | 0.9 | -- |
| Alpha | -0.62 | -0.71 | -- |
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) |
451.23 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| 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 29 Jul 2021
| APIR Code | FSF1393AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.3325 |
| Exit Price $ | 1.3298 |
| Exit Price 1 Week Change $ |
0.0017 |
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 | 0.2012 |
Annual
| ICR pa (30 Jun 2020) | 0.9600 |
| Max Management Fee pa |
0.78% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |