Morningstar Fund Report
CFS FC W PSup-Schroder W Abs Return Inc
Fund Report | Report generated 20 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC W PSup-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 | 3.91 | 1.79 | 2.25 | 0.04 |
| +/- Cat | 1.49 | 2.02 | -0.95 | 0.09 |
| +/- Index | -5.08 | -3.85 | -1.06 | 0.02 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | -0.03 | 0.97 | 22 / 46 |
| 3 Month | 0.04 | 0.09 | 0.02 | 20 / 46 |
| 1 Year | 1.64 | -0.42 | 0.03 | 25 / 46 |
| 3 Year | 2.44 | 0.86 | -3.25 | 3 / 46 |
| 5 Year | 2.55 | 0.58 | -1.45 | 6 / 32 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.6 | 2.82 | 6.25 |
| Sharpe Ratio | 1.09 | 0.31 | 0.81 |
| R-Squared | 56.13 | 62.91 | -- |
| Beta | 0.19 | 0.36 | -- |
| Alpha | 0.77 | -0.97 | -- |
Fund Details
| Fund Inception | 12 Jul 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) |
84.59 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
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 
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Quick Stats
as at 18 Oct 2021
| APIR Code | FSF0649AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.9462 |
| Exit Price $ | 1.9384 |
| Exit Price 1 Week Change $ |
-0.0013 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.93% |
| Investment Management Fee | 0.70% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |