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Morningstar Fund Report

CFS FC Inv-Schroder Credit Sec

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Fund Report | Report generated 30 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 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 May-17
Fund 5.17 2.17 1.50 3.02
+/- Cat -1.27 -0.87 -1.07 -1.68
+/- Index -2.59 -3.45 -7.84 2.33

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.28 -0.18 -0.36 48 / 62
3 Month 0.72 -0.43 -0.69 56 / 62
1 Year 2.99 -2.04 0.31 57 / 60
3 Year 2.37 -1.24 -2.98 47 / 54
5 Year 4.03 -1.12 -1.55 38 / 50

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.65 1.61 2.79
Sharpe Ratio 0.27 1.04 1.12
R-Squared 2.77 11.63 --
Beta -0.04 0.06 --
Alpha 0.3 1.15 --

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 May 2017)
8.87
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 May 2017

Domestic Equity 1.388
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 73.278
International Fixed Interest 16.932
Cash 1.674
Other 6.728

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code FSF0096AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0472
Exit Price $ 1.0431
Exit Price
1 Week Change $
0.0012

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 0.4008

Annual

ICR pa (22 May 2017) 1.7900
Max Management Fee pa 1.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000