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About

Morningstar Fund Report

CFS FC W PSup-Schroder W Abs Return Inc

Retail

Fund Report | Report generated 31 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-Schroder W Abs Return Inc
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
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 5
3 Year 5
5 Year 4
10 Year 5

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