Morningstar Fund Report
CFS FC W Pen-Schroder W Abs Return Inc
Fund Report | Report generated 25 Jun 2022 | 
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Performance
31 May 2022
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |