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About

Morningstar Fund Report

CFS FC W Pen-Schroder W Abs Return Inc

Retail

Fund Report | Report generated 24 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: CFS FC W Pen-Schroder W Abs Return Inc
Index
Index: BBgBarc Global Agg Corp TR Hdg AUD
Category
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  Learn more

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 5
3 Year 4
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 0.4012

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