Morningstar Fund Report
CFS FC-Schroder W Abs Return Inc
Fund Report | Report generated 17 May 2021 | 
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Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 2.63 | 4.35 | 1.96 | 2.32 |
| +/- Cat | 0.39 | -0.42 | 0.04 | -0.90 |
| +/- Index | 1.93 | -4.64 | -3.67 | 0.69 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.23 | -0.16 | -0.50 | 72 / 101 |
| 3 Month | -0.02 | -0.06 | 1.76 | 66 / 101 |
| 1 Year | 3.87 | -1.30 | -0.75 | 66 / 94 |
| 3 Year | 2.93 | -0.43 | -2.44 | 34 / 81 |
| 5 Year | 3.15 | -0.43 | -1.39 | 35 / 66 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.74 | 3.22 | 6.18 |
| Sharpe Ratio | 1.11 | 0.83 | 0.72 |
| R-Squared | 56.92 | 65.26 | -- |
| Beta | 0.21 | 0.44 | -- |
| Alpha | 0.99 | 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 Apr 2021) |
45.10 |
| 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 Apr 2021
| Domestic Equity | 0.745 |
| International Equity | 17.532 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 70.102 |
| International Fixed Interest | 3.848 |
| Cash | 6.667 |
| Other | 1.106 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | FSF0506AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.0268 |
| Exit Price $ | 1.0227 |
| Exit Price 1 Week Change $ |
0.0005 |
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 | 0.4019 |
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 |