Morningstar Fund Report
CFS FC-Schroder W Abs Return Inc
Fund Report | Report generated 31 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: CFS FC-Schroder W Abs Return Inc
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.35 | 1.96 | 2.79 | 2.79 |
| +/- Cat | -0.42 | 0.04 | -1.05 | -1.05 |
| +/- Index | -4.64 | -3.67 | -0.52 | -0.52 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.28 | -0.05 | -0.88 | 46 / 95 |
| 3 Month | 0.69 | -0.31 | -1.71 | 58 / 95 |
| 1 Year | 2.79 | -1.05 | -0.52 | 63 / 91 |
| 3 Year | 3.03 | -0.48 | -2.92 | 35 / 79 |
| 5 Year | 3.15 | -0.39 | -1.28 | 35 / 65 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.73 | 3.3 | 6.18 |
| Sharpe Ratio | 1.24 | 0.9 | 0.83 |
| R-Squared | 57.7 | 65.2 | -- |
| Beta | 0.21 | 0.45 | -- |
| Alpha | 1.05 | 0.32 | -- |
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 Jun 2021) |
50.62 |
| 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 2021
| Domestic Equity | 0.664 |
| International Equity | 20.160 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 70.497 |
| International Fixed Interest | 5.269 |
| Cash | 2.915 |
| Other | 0.495 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jul 2021
| APIR Code | FSF0506AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.0222 |
| Exit Price $ | 1.0181 |
| Exit Price 1 Week Change $ |
0.0006 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4000 |
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 |