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About

Morningstar Fund Report

CFS FC-Schroder W Abs Return Inc

Retail

Fund Report | Report generated 26 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS FC-Schroder W Abs Return Inc
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.35 1.96 2.79 0.07
+/- Cat -0.42 0.04 -1.10 -0.21
+/- Index -4.64 -3.67 -0.52 0.05

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 0.27 0.96 47 / 99
3 Month 0.07 -0.21 0.06 68 / 99
1 Year 2.05 -0.70 0.44 59 / 94
3 Year 2.79 -0.55 -2.90 39 / 82
5 Year 2.93 -0.28 -1.06 35 / 68

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.75 3.36 6.25
Sharpe Ratio 1.2 0.9 0.81
R-Squared 56.92 64.6 --
Beta 0.21 0.45 --
Alpha 1.02 0.35 --

Fund Details

Fund Inception 25 Apr 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Schroder Investment Management Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
59.07
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.555
International Equity 18.505
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 72.296
International Fixed Interest 4.787
Cash 3.442
Other 0.415

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code FSF0506AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0199
Exit Price $ 1.0158
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.87%
Investment Management Fee 0.87%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%