Morningstar Fund Report
CFS FC Inv-Schroder Abs Return Inc
Fund Report | Report generated 23 Jun 2018 | 
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Performance
31 May 2018
Growth of $10,000
Fund: CFS FC Inv-Schroder Abs Return Inc
Index: BBgBarc Global Agg Corp TR Hdg AUD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |