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About

Morningstar Fund Report

CFS FC Inv-Schroder Credit Sec

Retail

Fund Report | Report generated 22 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: CFS FC Inv-Schroder Credit Sec
Index
Index: BBgBarc Global Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 2.17 1.50 3.19 1.77
+/- Cat -0.87 -1.07 -1.76 -0.34
+/- Index -2.07 -7.35 -0.52 -0.25

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.38 0.14 1.01 33 / 70
3 Month 0.78 0.14 0.84 33 / 68
1 Year 2.96 -1.07 -2.45 58 / 65
3 Year 2.41 -1.13 -1.64 55 / 59
5 Year 3.05 -1.07 -2.58 46 / 53

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 0.64 1.63 3.09
Sharpe Ratio 0.67 1.32 0.67
R-Squared 4.64 23.63 --
Beta 0.05 0.27 --
Alpha 0.34 1.11 --

Fund Details

Fund Inception 01 May 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
8.32
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 2018

Domestic Equity 1.566
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 69.393
International Fixed Interest 18.486
Cash 3.147
Other 7.408

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2018

APIR Code FSF0096AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0428
Exit Price $ 1.0387
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 2
3 Year 1
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 0.4001

Annual

ICR pa (30 Jun 2017) 1.7900
Max Management Fee pa 1.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000