Morningstar Fund Report
CFS FC W Pen-Schroder W Abs Return Inc
Fund Report | Report generated 24 Jul 2018 | 
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Performance
30 Jun 2018
Growth of $10,000
Fund: CFS FC W Pen-Schroder W Abs Return Inc
Index: BBgBarc Global Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 2.38 | 4.14 | 2.75 | 2.75 |
| +/- Cat | 1.76 | -0.79 | 0.77 | 0.77 |
| +/- Index | -6.47 | 0.43 | 2.05 | 2.05 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.28 | 0.24 | 0.60 | 3 / 35 |
| 3 Month | 0.58 | 0.38 | 1.08 | 3 / 35 |
| 1 Year | 2.75 | 0.77 | 2.05 | 5 / 33 |
| 3 Year | 3.08 | 0.59 | -1.28 | 6 / 31 |
| 5 Year | 3.67 | 0.69 | -1.76 | 4 / 31 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.72 | 1.38 | 2.97 |
| Sharpe Ratio | 1.55 | 0.41 | 0.82 |
| R-Squared | 2.13 | 9.38 | -- |
| Beta | 0.04 | 0.14 | -- |
| Alpha | 1.04 | 0.2 | -- |
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 30 Jun 2018) |
93.72 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 1.271 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 73.177 |
| International Fixed Interest | 15.770 |
| Cash | 2.207 |
| Other | 7.574 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Jul 2018
| APIR Code | FSF0577AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.9798 |
| Exit Price $ | 1.9719 |
| Exit Price 1 Week Change $ |
0.0017 |
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 | 0.4012 |
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 |