Morningstar Fund Report
CFS FC-Schroder W Abs Return Inc
Fund Report | Report generated 26 Oct 2021 | 
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Performance
30 Sep 2021
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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |