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Morningstar Fund Report

CFS FC Pen-Schroder Credit Sec

Retail

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

Performance

31 Dec 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 Dec-16
Fund 5.19 2.19 1.59 1.76
+/- Cat -0.63 0.50 0.98 -1.05
+/- Index -2.56 -3.43 -7.74 3.12

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.28 -0.36 -0.08 34 / 34
3 Month 0.82 -0.14 2.99 23 / 34
1 Year 2.75 -1.47 -2.49 28 / 33
3 Year 2.69 0.09 -3.59 16 / 32
5 Year 4.41 -0.53 -1.71 12 / 28

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.7 1.64 2.86
Sharpe Ratio 0.55 0.24 1.37
R-Squared 0.48 1.56 --
Beta -0.02 -0.07 --
Alpha 0.44 0.62 --

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 Dec 2016)
21.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.616
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 73.862
International Fixed Interest 17.235
Cash 2.218
Other 6.069

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0432AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.7135
Exit Price $ 1.7066
Exit Price
1 Week Change $
0.0002

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