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Morningstar Fund Report

CFS FC-Schroder W Credit Sec

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS FC-Schroder W Credit Sec
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 6.04 2.99 2.32 1.80
+/- Cat -0.40 -0.05 -0.25 -0.15
+/- Index -1.72 -2.62 -7.02 3.51

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 0.50 1.94 15 / 56
3 Month 0.93 0.68 3.38 13 / 55
1 Year 3.29 -0.95 -1.47 41 / 55
3 Year 3.52 -0.32 -2.51 24 / 50
5 Year 5.29 -0.30 -1.16 20 / 45

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.72 1.79 2.9
Sharpe Ratio 1.64 0.88 1.26
R-Squared 1.13 13.28 --
Beta -0.03 0.08 --
Alpha 1.26 1.01 --

Fund Details

Fund Inception 25 Apr 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)
31.62
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

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 08 Dec 2016

APIR Code FSF0506AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0681
Exit Price $ 1.0638
Exit Price
1 Week Change $
0.0006

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 0.4013

Annual

ICR pa (16 May 2016) 0.9600
Max Management Fee pa 0.96%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000