Morningstar Fund Report
CFS FC W Pen-Schroder W Abs Return Inc
Fund Report | Report generated 15 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: CFS FC W Pen-Schroder W Abs Return Inc

Index: BBgBarc Gbl Agg Corp TR Hdg AUD

Category: Diversified Credit
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 2.75 | 4.45 | 2.01 | 2.11 |
+/- Cat | 0.76 | 1.85 | 2.13 | -0.82 |
+/- Index | 2.05 | -4.53 | -3.62 | 1.22 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.21 | -0.28 | 0.85 | 39 / 46 |
3 Month | -0.16 | -0.47 | 3.14 | 32 / 46 |
1 Year | 3.50 | -2.13 | -4.91 | 44 / 46 |
3 Year | 3.05 | 1.18 | -1.89 | 1 / 42 |
5 Year | 3.31 | 0.63 | -1.33 | 5 / 40 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 1.75 | 2.98 | 6.21 |
Sharpe Ratio | 1.15 | 0.28 | 0.64 |
R-Squared | 56.29 | 64.62 | -- |
Beta | 0.21 | 0.39 | -- |
Alpha | 1.16 | -0.8 | -- |
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 31 Mar 2021) |
107.68 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 0.771 |
International Equity | 17.574 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 67.264 |
International Fixed Interest | 3.967 |
Cash | 8.900 |
Other | 1.523 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 12 Apr 2021
APIR Code | FSF0577AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Diversified Credit |
Entry Price $ | 2.1545 |
Exit Price $ | 2.1459 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.4013 |
Annual
ICR pa (30 Jun 2020) | 0.9300 |
Max Management Fee pa![]() |
0.74% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |