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Morningstar Fund Report

CFS FC W Pen-Schroder W Credit Sec

Retail

Fund Report | Report generated 20 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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 Jul-17
Fund 3.04 2.38 4.14 0.40
+/- Cat 1.36 1.76 -0.79 -0.02
+/- Index -2.57 -6.96 3.66 0.03

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 -0.02 0.03 19 / 33
3 Month 1.00 -0.02 0.21 21 / 33
1 Year 4.21 -0.14 4.07 18 / 33
3 Year 3.16 0.74 -1.88 6 / 31
5 Year 4.82 0.47 -0.43 4 / 31

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.64 1.49 2.82
Sharpe Ratio 1.53 0.23 1.03
R-Squared 2.71 2.06 --
Beta -0.04 -0.07 --
Alpha 1.12 0.49 --

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 Jul 2017)
118.76
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 1.383
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 69.618
International Fixed Interest 18.898
Cash 3.565
Other 6.536

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code FSF0577AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.9332
Exit Price $ 1.9255
Exit Price
1 Week Change $
0.0010

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 0.4010

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