Morningstar Fund Report
CFS FC Inv-Schroder Abs Return Inc
Fund Report | Report generated 07 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: CFS FC Inv-Schroder Abs Return Inc
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 1.79 | 3.47 | 1.20 | 2.33 |
| +/- Cat | -0.45 | -1.30 | -0.72 | -0.85 |
| +/- Index | 1.09 | -5.52 | -4.44 | -1.14 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.08 | 0.03 | 0.91 | 61 / 94 |
| 3 Month | 1.01 | -0.33 | -0.64 | 71 / 93 |
| 1 Year | 1.97 | -0.57 | -1.99 | 55 / 92 |
| 3 Year | 2.34 | -0.99 | -3.21 | 50 / 82 |
| 5 Year | 2.61 | -1.34 | -3.19 | 53 / 68 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.75 | 3.18 | 6.1 |
| Sharpe Ratio | 0.68 | 0.84 | 0.73 |
| R-Squared | 54.73 | 66.92 | -- |
| Beta | 0.22 | 0.44 | -- |
| Alpha | 0.24 | 0.2 | -- |
Fund Details
| Fund Inception | 01 May 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Schroder Investment Management Aus Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 28 Feb 2021) |
6.09 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.736 |
| International Equity | 19.065 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 65.398 |
| International Fixed Interest | 6.532 |
| Cash | 6.816 |
| Other | 1.454 |
Morningstar Sustainability Rating 
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Quick Stats
as at 04 Mar 2021
| APIR Code | FSF0096AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.0571 |
| Exit Price $ | 1.0529 |
| Exit Price 1 Week Change $ |
-0.0017 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4028 |
Annual
| ICR pa (30 Jun 2020) | 0.9000 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |