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About

Morningstar Fund Report

CFS FC W PSup-Schroder W Abs Return Inc

Retail

Fund Report | Report generated 23 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 2018

Growth of $10,000

Fund
Fund: CFS FC W PSup-Schroder W Abs Return Inc
Index
Index: BBgBarc Global Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 2.67 2.07 3.46 1.99
+/- Cat 0.93 1.31 -1.23 0.43
+/- Index -1.56 -6.78 -0.25 0.97

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.08 -0.03 -0.41 23 / 32
3 Month 0.05 0.06 0.00 6 / 32
1 Year 2.21 0.43 1.11 9 / 28
3 Year 2.50 0.22 -1.42 6 / 25
5 Year 3.02 0.32 -1.97 5 / 24

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 0.65 1.17 3.15
Sharpe Ratio 0.84 0.12 0.63
R-Squared 4.32 12.13 --
Beta 0.04 0.13 --
Alpha 0.47 -0.08 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2018)
42.21
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2018

Domestic Equity 1.532
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 72.700
International Fixed Interest 16.285
Cash 2.068
Other 7.415

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jun 2018

APIR Code FSF0649AU
Legal Type Superannuation Fund
Status Open
Category Diversified Credit
Entry Price $ 1.8009
Exit Price $ 1.7937
Exit Price
1 Week Change $
0.0007

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

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 2017) 0.9000
Max Management Fee pa 0.70%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000