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About

Morningstar Fund Report

CFS FC Pen-Schroder Abs Return Inc

Retail

Fund Report | Report generated 19 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: CFS FC Pen-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 May-21
Fund 1.90 3.54 1.25 2.47
+/- Cat -0.09 0.94 1.37 -0.79
+/- Index 1.20 -5.44 -4.38 0.35

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 0.07 -0.33 5 / 46
3 Month 0.18 -0.22 0.03 25 / 46
1 Year 3.00 -1.07 -0.91 35 / 46
3 Year 2.49 0.57 -2.94 3 / 42
5 Year 2.48 -0.03 -2.10 13 / 41

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.74 2.98 6.18
Sharpe Ratio 0.9 0.34 --
R-Squared 56.56 65.38 --
Beta 0.21 0.39 --
Alpha 0.59 -0.85 --

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 2021)
12.18
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.696
International Equity 19.297
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 70.708
International Fixed Interest 5.102
Cash 3.153
Other 1.045

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code FSF0432AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.9063
Exit Price $ 1.8987
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4008

Annual

ICR pa (30 Jun 2020) 0.9600
Max Management Fee pa 0.77%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000