Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC W Pen-Schroder W Abs Return Inc

Retail

Fund Report | Report generated 27 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

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 Dec-21
Fund 4.45 2.01 2.83 -0.46
+/- Cat 1.85 2.13 -0.64 -0.29
+/- Index -4.53 -3.62 -0.49 -0.45

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 -0.06 0.18 27 / 33
3 Month -0.54 -0.25 -0.52 29 / 33
1 Year 0.08 -0.58 1.07 20 / 33
3 Year 2.64 0.77 -3.04 2 / 33
5 Year 2.69 0.72 -1.71 2 / 28

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.79 2.96 6.2
Sharpe Ratio 1.19 0.49 0.84
R-Squared 56.55 64.79 --
Beta 0.21 0.39 --
Alpha 0.98 -0.63 --

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 Dec 2021)
191.87
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.490
International Equity 17.108
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 72.535
International Fixed Interest 6.116
Cash 3.388
Other 0.363

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code FSF0577AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 2.1555
Exit Price $ 2.1469
Exit Price
1 Week Change $
-0.0019

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 13 Dec 2021

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