Morningstar Fund Report
CFS FC-Schroder W Abs Return Inc
Fund Report | Report generated 22 May 2022 | 
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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 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |