Morningstar Fund Report
CFS FC Inv-Schroder Abs Return Inc
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: CFS FC Inv-Schroder Abs Return Inc

Index: Bloomberg Gbl Agg Corp TR Hdg AUD

Category: Diversified Credit
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 3.47 | 1.20 | 2.77 | -2.95 |
+/- Cat | -1.30 | -0.72 | -1.12 | 0.54 |
+/- Index | -5.52 | -4.44 | -0.54 | 7.90 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.39 | -0.09 | -0.53 | 73 / 97 |
3 Month | -1.66 | 0.72 | 4.74 | 55 / 97 |
1 Year | -2.68 | 0.45 | 7.13 | 58 / 96 |
3 Year | 0.46 | -0.52 | 0.72 | 55 / 82 |
5 Year | 1.26 | -0.61 | -0.07 | 46 / 67 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 1.9 | 3.63 | 7.11 |
Sharpe Ratio | 0.07 | 0.33 | -0.05 |
R-Squared | 56.34 | 61.12 | -- |
Beta | 0.2 | 0.41 | -- |
Alpha | 0.21 | 0.81 | -- |
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 May 2022) |
5.94 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 13.683 |
International Fixed Interest | 2.923 |
Cash | 83.394 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | FSF0096AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Diversified Credit |
Entry Price $ | 0.9767 |
Exit Price $ | 0.9728 |
Exit Price 1 Week Change $ |
0.0004 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
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% |