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Morningstar Fund Report

CFS FC Pen-Schroder Credit Sec

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 5.19 2.19 1.59 1.23
+/- Cat -0.63 0.50 0.98 -0.98
+/- Index -2.56 -3.43 -7.74 1.31

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.30 -0.08 1.20 24 / 34
3 Month 0.97 -0.26 1.75 28 / 34
1 Year 2.42 -1.12 -4.30 29 / 33
3 Year 2.75 0.04 -3.88 18 / 32
5 Year 4.44 -0.33 -2.32 12 / 28

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.71 1.62 2.63
Sharpe Ratio 0.56 0.28 1.59
R-Squared 0.6 4.01 --
Beta -0.02 -0.12 --
Alpha 0.48 0.93 --

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 Oct 2016)
21.59
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.600
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 72.114
International Fixed Interest 16.882
Cash 4.637
Other 5.767

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code FSF0432AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.7080
Exit Price $ 1.7011
Exit Price
1 Week Change $
0.0010

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 (16 May 2016) 1.7900
Max Management Fee pa 1.79%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000