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Morningstar Fund Report

CFS FC W PSup-Kapstream W Absolute Ret

Retail

Fund Report | Report generated 18 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: CFS FC W PSup-Kapstream W Absolute Ret
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 3.06 2.35 2.52 0.29
+/- Cat 2.08 2.96 -3.54 0.15
+/- Index -2.57 -4.67 2.27 0.05

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 0.15 0.05 11 / 33
3 Month 0.67 0.08 0.17 12 / 33
1 Year 2.47 -2.86 2.71 23 / 33
3 Year 2.57 0.51 -1.67 8 / 23
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.57 2.88 2.9
Sharpe Ratio 0.77 -0.17 0.73
R-Squared 23.86 11.94 --
Beta 0.1 -0.18 --
Alpha 0.23 0.36 --

Fund Details

Fund Inception 19 May 2014
Responsible Entity Colonial First State Investments Limited
Fund Manager Kapstream Capital Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
105.38
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 72.146
International Fixed Interest 28.121
Cash -0.267
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code FSF1636AU
Legal Type Superannuation Fund
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0925
Exit Price $ 1.0904
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2003

Annual

ICR pa (22 May 2017) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000