Morningstar Fund Report
CFS FC-Schroder W Abs Return Inc
Fund Report | Report generated 22 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC-Schroder W Abs Return Inc

Index: Bloomberg Gbl Agg Corp TR Hdg AUD

Category: Diversified Credit
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 4.35 | 1.96 | 2.79 | -2.57 |
+/- Cat | -0.42 | 0.04 | -1.10 | 0.74 |
+/- Index | -4.64 | -3.67 | -0.52 | 8.41 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.39 | 0.82 | 4.11 | 36 / 95 |
3 Month | -2.01 | 0.87 | 6.45 | 58 / 95 |
1 Year | -2.12 | 0.57 | 7.38 | 55 / 94 |
3 Year | 1.10 | -0.10 | 1.08 | 43 / 81 |
5 Year | 1.92 | -0.08 | 0.41 | 27 / 65 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 1.92 | 3.7 | 7.13 |
Sharpe Ratio | 0.4 | 0.39 | -0.01 |
R-Squared | 59.06 | 62.27 | -- |
Beta | 0.2 | 0.42 | -- |
Alpha | 0.78 | 0.9 | -- |
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 2022) |
73.73 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 13.683 |
International Fixed Interest | 2.923 |
Cash | 83.394 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | FSF0506AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Diversified Credit |
Entry Price $ | 0.9819 |
Exit Price $ | 0.9779 |
Exit Price 1 Week Change $ |
-0.0002 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 13 Dec 2021
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% |