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About

Morningstar Fund Report

CFS FC W Pen-Schroder W Abs Return Inc

Retail

Fund Report | Report generated 15 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-Schroder W Abs Return Inc
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
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 2021
Total 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 2021
3-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 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 0.4013

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