Morningstar Fund Report
CFS FC W PSup-Schroder W Abs Return Inc
Fund Report | Report generated 26 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 3.91 | 1.79 | 2.25 | -2.34 |
+/- Cat | 1.49 | 2.02 | -0.95 | -0.01 |
+/- Index | -5.08 | -3.85 | -1.06 | 8.64 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.33 | 0.40 | 4.16 | 6 / 42 |
3 Month | -1.83 | -0.08 | 6.62 | 20 / 42 |
1 Year | -1.92 | 0.12 | 7.58 | 13 / 42 |
3 Year | 0.92 | 0.58 | 0.89 | 6 / 42 |
5 Year | 1.66 | 0.64 | 0.15 | 3 / 28 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 1.75 | 2.89 | 7.13 |
Sharpe Ratio | 0.33 | -0.01 | -0.01 |
R-Squared | 57.91 | 61.15 | -- |
Beta | 0.18 | 0.32 | -- |
Alpha | 0.59 | -0.01 | -- |
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 Apr 2022) |
112.07 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
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 24 May 2022
APIR Code | FSF0649AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Diversified Credit |
Entry Price $ | 1.8976 |
Exit Price $ | 1.8901 |
Exit Price 1 Week Change $ |
-0.0011 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 0.93% |
Investment Management Fee | 0.74% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.20% / 0.20% |