Morningstar Fund Report
CFS FC W PSup-Schroder W Abs Return Inc
Fund Report | Report generated 26 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |