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About

Morningstar Fund Report

CFS FC W Pen-Schroder W Abs Return Inc

Retail

Fund Report | Report generated 25 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS FC W Pen-Schroder W Abs Return Inc
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 4.45 2.01 2.83 -2.89
+/- Cat 1.85 2.13 -0.64 -0.32
+/- Index -4.53 -3.62 -0.49 7.96

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.39 -0.05 -0.53 23 / 38
3 Month -1.64 -0.16 4.76 20 / 38
1 Year -2.60 -0.20 7.20 17 / 37
3 Year 0.81 0.44 1.06 10 / 37
5 Year 1.85 0.75 0.51 3 / 32

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 1.91 3.05 7.11
Sharpe Ratio 0.25 0.02 -0.05
R-Squared 57.35 62.2 --
Beta 0.2 0.34 --
Alpha 0.56 0.16 --

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 May 2022)
267.49
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
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 22 Jun 2022

APIR Code FSF0577AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 2.0997
Exit Price $ 2.0913
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 0.94%
Investment Management Fee 0.74%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.20% / 0.20%