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About

Morningstar Fund Report

CFS FC-Schroder W Abs Return Inc

Retail

Fund Report | Report generated 22 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 2.32 4.04 2.63 2.63
+/- Cat -0.25 -0.91 0.41 0.41
+/- Index -6.53 0.33 1.93 1.93

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.25 0.17 0.58 15 / 72
3 Month 0.56 0.32 1.06 15 / 72
1 Year 2.63 0.41 1.93 25 / 68
3 Year 2.99 -0.25 -1.37 35 / 59
5 Year 3.60 -0.24 -1.83 31 / 52

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 0.71 1.63 2.97
Sharpe Ratio 1.44 1.11 0.82
R-Squared 2.4 25.16 --
Beta 0.04 0.29 --
Alpha 0.95 0.65 --

Fund Details

Fund Inception 25 Apr 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)
30.18
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 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  Learn more

Quick Stats

as at 19 Jul 2018

APIR Code FSF0506AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0251
Exit Price $ 1.0210
Exit Price
1 Week Change $
0.0001

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 0.4008

Annual

ICR pa (30 Jun 2017) 0.8600
Max Management Fee pa 0.86%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000