Morningstar Fund Report
CFS FC W PSup-Schroder W Abs Return Inc
Fund Report | Report generated 23 Jun 2018 | 
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Performance
31 May 2018
Growth of $10,000
Fund: CFS FC W PSup-Schroder W Abs Return Inc
Index: BBgBarc Global Agg Corp TR Hdg AUD
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 
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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 |
|
| 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 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 |