Morningstar Fund Report
CFS FC Inv-Schroder Abs Return Inc
Fund Report | Report generated 28 Jun 2022 | 
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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 2022| Total 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 2022| 3-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% |