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About

Morningstar Fund Report

CFS FC Inv-Schroder Abs Return Inc

Retail

Fund Report | Report generated 07 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS FC Inv-Schroder Abs Return Inc
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
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  Learn more

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 2
3 Year 3
5 Year 2
10 Year 2

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