Morningstar Fund Report
CFS FC W Pen-Schroder W Abs Return Inc
Fund Report | Report generated 17 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC W Pen-Schroder W Abs Return Inc
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.45 | 2.01 | 2.83 | 0.08 |
| +/- Cat | 1.85 | 2.13 | -0.64 | -0.04 |
| +/- Index | -4.53 | -3.62 | -0.49 | 0.06 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | -0.03 | 0.97 | 33 / 46 |
| 3 Month | 0.08 | -0.04 | 0.07 | 21 / 46 |
| 1 Year | 2.10 | -0.39 | 0.49 | 21 / 46 |
| 3 Year | 2.85 | 1.06 | -2.83 | 1 / 46 |
| 5 Year | 3.01 | 0.80 | -0.98 | 2 / 41 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.75 | 2.96 | 6.25 |
| Sharpe Ratio | 1.23 | 0.38 | 0.81 |
| R-Squared | 57.26 | 63.74 | -- |
| Beta | 0.21 | 0.38 | -- |
| Alpha | 1.08 | -0.87 | -- |
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 30 Sep 2021) |
156.51 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.555 |
| International Equity | 18.505 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 72.296 |
| International Fixed Interest | 4.787 |
| Cash | 3.442 |
| Other | 0.415 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Oct 2021
| APIR Code | FSF0577AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 2.1632 |
| Exit Price $ | 2.1546 |
| Exit Price 1 Week Change $ |
-0.0033 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.94% |
| Investment Management Fee | 0.70% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |