Morningstar Fund Report
CFS FC PSup-Schroder Abs Return Inc
Fund Report | Report generated 27 Sep 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 3.16 | 1.14 | 2.24 | 0.02 |
| +/- Cat | 0.74 | 1.37 | -0.97 | 0.08 |
| +/- Index | -5.82 | -4.49 | -1.07 | -0.98 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.03 | 0.01 | 0.30 | 25 / 46 |
| 3 Month | 0.29 | 0.16 | -1.88 | 13 / 46 |
| 1 Year | 1.80 | -0.28 | -0.76 | 22 / 46 |
| 3 Year | 2.08 | 0.45 | -3.85 | 5 / 46 |
| 5 Year | 2.04 | 0.04 | -2.13 | 14 / 32 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.58 | 2.81 | 6.21 |
| Sharpe Ratio | 0.84 | 0.32 | 0.84 |
| R-Squared | 55.23 | 63.4 | -- |
| Beta | 0.19 | 0.36 | -- |
| Alpha | 0.33 | -1.04 | -- |
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 Aug 2021) |
18.97 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.589 |
| International Equity | 20.291 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 69.700 |
| International Fixed Interest | 5.069 |
| Cash | 3.911 |
| Other | 0.439 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | FSF0446AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.7582 |
| Exit Price $ | 1.7512 |
| Exit Price 1 Week Change $ |
-0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.94% |
| Investment Management Fee | 0.70% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |