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About

Morningstar Fund Report

CFS FC-Schroder W Abs Return Inc

Retail

Fund Report | Report generated 17 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: CFS FC-Schroder W 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 Apr-21
Fund 2.63 4.35 1.96 2.32
+/- Cat 0.39 -0.42 0.04 -0.90
+/- Index 1.93 -4.64 -3.67 0.69

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 -0.16 -0.50 72 / 101
3 Month -0.02 -0.06 1.76 66 / 101
1 Year 3.87 -1.30 -0.75 66 / 94
3 Year 2.93 -0.43 -2.44 34 / 81
5 Year 3.15 -0.43 -1.39 35 / 66

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.74 3.22 6.18
Sharpe Ratio 1.11 0.83 0.72
R-Squared 56.92 65.26 --
Beta 0.21 0.44 --
Alpha 0.99 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 Apr 2021)
45.10
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 Apr 2021

Domestic Equity 0.745
International Equity 17.532
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 70.102
International Fixed Interest 3.848
Cash 6.667
Other 1.106

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code FSF0506AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0268
Exit Price $ 1.0227
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4019

Annual

ICR pa (30 Jun 2020) 0.8700
Max Management Fee pa 0.87%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000