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About

Morningstar Fund Report

CFS FC Inv-Schroder Abs Return Inc

Retail

Fund Report | Report generated 22 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC Inv-Schroder Abs Return Inc
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 3.47 1.20 2.77 -0.49
+/- Cat -1.30 -0.72 -1.12 -0.60
+/- Index -5.52 -4.44 -0.54 -0.49

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 -0.12 0.18 71 / 95
3 Month -0.55 -0.34 -0.53 80 / 94
1 Year 0.01 -0.83 1.00 68 / 94
3 Year 2.15 -1.13 -3.52 59 / 80
5 Year 2.03 -1.03 -2.37 53 / 65

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.77 3.56 6.2
Sharpe Ratio 0.93 0.9 0.84
R-Squared 55.43 63.48 --
Beta 0.21 0.47 --
Alpha 0.52 0.33 --

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 31 Dec 2021)
6.51
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.490
International Equity 17.108
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 72.535
International Fixed Interest 6.116
Cash 3.388
Other 0.363

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jan 2022

APIR Code FSF0096AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0143
Exit Price $ 1.0102
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 0.90%
Investment Management Fee 0.90%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%