Morningstar Fund Report
CFS FC PSup-Schroder Abs Return Inc
Fund Report | Report generated 17 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: CFS FC PSup-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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 3.16 | 1.14 | 2.24 | -0.47 |
| +/- Cat | 0.74 | 1.37 | -0.97 | -0.13 |
| +/- Index | -5.82 | -4.49 | -1.07 | -0.47 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.07 | -0.08 | 0.17 | 34 / 38 |
| 3 Month | -0.49 | -0.20 | -0.47 | 34 / 38 |
| 1 Year | -0.15 | -0.53 | 0.84 | 26 / 38 |
| 3 Year | 1.90 | 0.22 | -3.78 | 13 / 38 |
| 5 Year | 1.78 | 0.06 | -2.62 | 14 / 24 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.61 | 2.82 | 6.2 |
| Sharpe Ratio | 0.86 | 0.43 | 0.84 |
| R-Squared | 54.85 | 63.78 | -- |
| Beta | 0.19 | 0.36 | -- |
| Alpha | 0.37 | -0.71 | -- |
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 30 Nov 2021) |
17.86 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 0.514 |
| International Equity | 17.669 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 72.364 |
| International Fixed Interest | 5.045 |
| Cash | 4.028 |
| Other | 0.382 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Jan 2022
| APIR Code | FSF0446AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.7482 |
| Exit Price $ | 1.7412 |
| Exit Price 1 Week Change $ |
-0.0015 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 0.74% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |