Morningstar Fund Report
CFS FC W PSup-Schroder W Abs Return Inc
Fund Report | Report generated 31 Jul 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 2021
Growth of $10,000
Fund: CFS FC W PSup-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 | 3.91 | 1.79 | 2.25 | 2.25 |
| +/- Cat | 1.49 | 2.02 | -0.98 | -0.98 |
| +/- Index | -5.08 | -3.85 | -1.06 | -1.06 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.26 | 0.03 | -0.90 | 16 / 44 |
| 3 Month | 0.64 | 0.13 | -1.76 | 14 / 44 |
| 1 Year | 2.25 | -0.98 | -1.06 | 30 / 44 |
| 3 Year | 2.64 | 0.85 | -3.31 | 2 / 44 |
| 5 Year | 2.73 | 0.40 | -1.70 | 8 / 30 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.58 | 2.81 | 6.18 |
| Sharpe Ratio | 1.12 | 0.33 | 0.83 |
| R-Squared | 57.21 | 64.63 | -- |
| Beta | 0.19 | 0.37 | -- |
| Alpha | 0.78 | -0.99 | -- |
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 Jun 2021) |
71.96 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
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 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | FSF0649AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.9481 |
| Exit Price $ | 1.9404 |
| Exit Price 1 Week Change $ |
0.0011 |
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 | 0.4010 |
Annual
| ICR pa (30 Jun 2020) | 0.9200 |
| Max Management Fee pa |
0.73% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |