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About

Morningstar Fund Report

CFS FC W Pen-Schroder W Credit Sec

Retail

Fund Report | Report generated 21 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: CFS FC W Pen-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 Aug-17
Fund 3.04 2.38 4.14 0.60
+/- Cat 1.36 1.76 -0.79 0.23
+/- Index -2.57 -6.96 3.66 -0.73

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 0.25 -0.75 1 / 33
3 Month 0.84 0.20 -0.27 8 / 33
1 Year 3.87 0.25 2.83 14 / 33
3 Year 3.15 0.80 -1.74 6 / 31
5 Year 4.69 0.58 -0.65 3 / 31

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.64 1.43 2.77
Sharpe Ratio 1.55 0.32 1
R-Squared 2.56 2.53 --
Beta -0.04 -0.08 --
Alpha 1.12 0.62 --

Fund Details

Fund Inception 12 Jul 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)
118.45
Minimum Investment $ 20,000
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 19 Sep 2017

APIR Code FSF0577AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.9378
Exit Price $ 1.9301
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4011

Annual

ICR pa (22 May 2017) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000