Morningstar Fund Report
CFS FC PSup-Schroder Abs Return Inc
Fund Report | Report generated 16 Jul 2018 | 
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Performance
30 Jun 2018
Growth of $10,000
Fund: CFS FC PSup-Schroder Abs Return Inc
Index: BBgBarc Global Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 1.41 | 2.74 | 1.55 | 1.55 |
| +/- Cat | 0.65 | -1.95 | -0.02 | -0.02 |
| +/- Index | -7.44 | -0.98 | 0.85 | 0.85 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.21 | 0.21 | 0.54 | 4 / 39 |
| 3 Month | 0.37 | 0.20 | 0.87 | 5 / 32 |
| 1 Year | 1.55 | -0.02 | 0.85 | 11 / 28 |
| 3 Year | 1.90 | -0.43 | -2.47 | 15 / 25 |
| 5 Year | 2.48 | -0.32 | -2.95 | 13 / 24 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.64 | 1.16 | 2.97 |
| Sharpe Ratio | -0.05 | 0.17 | 0.82 |
| R-Squared | 2.27 | 10.25 | -- |
| Beta | 0.03 | 0.13 | -- |
| Alpha | -0.11 | -0.07 | -- |
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 30 Jun 2018) |
20.92 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 1.271 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 73.177 |
| International Fixed Interest | 15.770 |
| Cash | 2.207 |
| Other | 7.574 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Jul 2018
| APIR Code | FSF0446AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.6466 |
| Exit Price $ | 1.6401 |
| Exit Price 1 Week Change $ |
0.0009 |
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 | 0.4002 |
Annual
| ICR pa (30 Jun 2017) | 1.7000 |
| Max Management Fee pa |
1.50% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |