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Morningstar Fund Report

CFS FC Pen-Schroder Credit Sec

Retail

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

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: CFS FC Pen-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 Jan-17
Fund 5.19 2.19 1.59 2.05
+/- Cat -0.63 0.50 0.98 -1.23
+/- Index -2.56 -3.43 -7.74 3.67

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 -0.22 0.54 32 / 32
3 Month 0.81 -0.24 2.34 23 / 32
1 Year 3.16 -2.33 -0.11 28 / 31
3 Year 2.67 0.03 -2.93 16 / 30
5 Year 4.20 -0.48 -1.60 13 / 28

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.69 1.62 2.81
Sharpe Ratio 0.55 0.26 1.17
R-Squared 1.12 2.05 --
Beta -0.03 -0.08 --
Alpha 0.46 0.63 --

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 Jan 2017)
20.77
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.617
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 74.197
International Fixed Interest 16.708
Cash 2.402
Other 6.075

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code FSF0432AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.7205
Exit Price $ 1.7137
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4012

Annual

ICR pa (07 Feb 2017) 1.7900
Max Management Fee pa 1.79%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000