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About

Morningstar Fund Report

CFS FC Pen-Schroder Credit Sec

Retail

Fund Report | Report generated 27 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 2.19 1.59 3.27 0.46
+/- Cat 0.50 0.98 -1.65 0.09
+/- Index -3.43 -7.74 2.80 -0.87

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 0.18 -0.82 6 / 33
3 Month 0.61 -0.03 -0.49 15 / 33
1 Year 3.00 -0.62 1.96 21 / 33
3 Year 2.31 -0.03 -2.57 17 / 31
5 Year 3.82 -0.29 -1.51 12 / 31

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.63 1.43 2.77
Sharpe Ratio 0.31 0.32 1
R-Squared 2.47 2.53 --
Beta -0.04 -0.08 --
Alpha 0.3 0.62 --

Fund Details

Fund Inception 01 May 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
18.91
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 1.391
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 67.317
International Fixed Interest 18.198
Cash 6.540
Other 6.554

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code FSF0432AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.7476
Exit Price $ 1.7406
Exit Price
1 Week Change $
0.0009

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 0.4016

Annual

ICR pa (22 May 2017) 1.8000
Max Management Fee pa 1.80%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000