Morningstar Fund Report
CFS FC Inv-Schroder Abs Return Inc
Fund Report | Report generated 24 Sep 2021 | 
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Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 3.47 | 1.20 | 2.77 | 0.07 |
| +/- Cat | -1.30 | -0.72 | -1.12 | -0.47 |
| +/- Index | -5.52 | -4.44 | -0.54 | -0.93 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.04 | -0.06 | 0.31 | 69 / 100 |
| 3 Month | 0.35 | -0.56 | -1.82 | 68 / 100 |
| 1 Year | 2.25 | -0.96 | -0.30 | 67 / 97 |
| 3 Year | 2.36 | -1.09 | -3.56 | 55 / 84 |
| 5 Year | 2.35 | -0.96 | -1.82 | 55 / 68 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.74 | 3.3 | 6.21 |
| Sharpe Ratio | 0.92 | 0.94 | 0.84 |
| R-Squared | 55.98 | 64.28 | -- |
| Beta | 0.21 | 0.44 | -- |
| Alpha | 0.51 | 0.38 | -- |
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 Aug 2021) |
6.70 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.589 |
| International Equity | 20.291 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 69.700 |
| International Fixed Interest | 5.069 |
| Cash | 3.911 |
| Other | 0.439 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Sep 2021
| APIR Code | FSF0096AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.0206 |
| Exit Price $ | 1.0165 |
| Exit Price 1 Week Change $ |
-0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.91% |
| Investment Management Fee | 0.91% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |