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About

Morningstar Fund Report

CFS FC Inv-Schroder Abs Return Inc

Retail

Fund Report | Report generated 23 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 2.17 1.50 3.19 1.61
+/- Cat -0.87 -1.07 -1.76 -0.52
+/- Index -2.07 -7.35 -0.52 0.58

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 -0.23 -0.48 57 / 74
3 Month -0.07 -0.21 -0.11 48 / 74
1 Year 1.77 -0.59 0.67 48 / 69
3 Year 2.05 -1.05 -1.87 55 / 62
5 Year 2.57 -1.07 -2.42 48 / 55

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 0.73 1.64 3.15
Sharpe Ratio 0.16 1.17 0.63
R-Squared 5.43 26.08 --
Beta 0.06 0.29 --
Alpha 0.01 0.74 --

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 May 2018)
7.62
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 May 2018

Domestic Equity 1.532
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 72.700
International Fixed Interest 16.285
Cash 2.068
Other 7.415

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jun 2018

APIR Code FSF0096AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0288
Exit Price $ 1.0247
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 2
3 Year 2
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 0.4010

Annual

ICR pa (30 Jun 2017) 1.7900
Max Management Fee pa 1.69%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000