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Morningstar Fund Report

CFS FC Inv-Schroder Credit Sec

Retail

Fund Report | Report generated 25 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: CFS FC Inv-Schroder Credit Sec
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 5.17 2.17 1.50 2.58
+/- Cat -1.27 -0.87 -1.07 -1.24
+/- Index -2.59 -3.45 -7.84 3.27

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 -0.01 0.26 42 / 61
3 Month 0.84 -0.43 0.16 57 / 61
1 Year 3.44 -2.07 1.28 55 / 59
3 Year 2.53 -1.20 -3.06 45 / 53
5 Year 4.13 -0.91 -1.68 36 / 47

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.68 1.64 2.83
Sharpe Ratio 0.42 1.02 --
R-Squared 1.38 11.76 --
Beta -0.03 0.07 --
Alpha 0.38 1.12 --

Fund Details

Fund Inception 01 May 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
8.99
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.616
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 73.933
International Fixed Interest 17.120
Cash 1.473
Other 6.859

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code FSF0096AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0431
Exit Price $ 1.0389
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4011

Annual

ICR pa (07 Feb 2017) 1.7800
Max Management Fee pa 1.78%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000