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About

Morningstar Fund Report

CFS FC-Schroder W Abs Return Inc

Retail

Fund Report | Report generated 22 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 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 2022
Total 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 2022
3-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 3
3 Year 3
5 Year 3
10 Year 3

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%