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Morningstar Fund Report

CFS FC-Schroder W Credit Sec

Retail

Fund Report | Report generated 22 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 2.99 2.32 4.04 4.04
+/- Cat -0.05 -0.25 -0.90 -0.90
+/- Index -2.62 -7.02 3.57 3.57

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 0.02 0.45 37 / 63
3 Month 0.80 -0.26 -0.37 42 / 62
1 Year 4.04 -0.90 3.57 43 / 61
3 Year 3.11 -0.40 -1.96 35 / 54
5 Year 4.87 -0.22 -0.64 23 / 50

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.64 1.61 2.82
Sharpe Ratio 1.42 1.02 1.03
R-Squared 2.95 11.84 --
Beta -0.04 0.06 --
Alpha 1.05 1.08 --

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 30 Jun 2017)
33.25
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 1.376
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 68.506
International Fixed Interest 19.292
Cash 4.207
Other 6.619

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code FSF0506AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0462
Exit Price $ 1.0420
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 0.4017

Annual

ICR pa (22 May 2017) 0.9700
Max Management Fee pa 0.97%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000