Morningstar Fund Report
CFS FC W Pen-Schroder W Abs Return Inc
Fund Report | Report generated 29 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: CFS FC W Pen-Schroder W Abs Return Inc
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.45 | 2.01 | 2.83 | 2.83 |
| +/- Cat | 1.85 | 2.13 | -0.66 | -0.66 |
| +/- Index | -4.53 | -3.62 | -0.49 | -0.49 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.29 | 0.08 | -0.87 | 9 / 42 |
| 3 Month | 0.70 | 0.16 | -1.70 | 9 / 42 |
| 1 Year | 2.83 | -0.66 | -0.49 | 20 / 42 |
| 3 Year | 3.09 | 1.11 | -2.86 | 1 / 42 |
| 5 Year | 3.23 | 0.67 | -1.20 | 5 / 37 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.74 | 2.96 | 6.18 |
| Sharpe Ratio | 1.28 | 0.39 | 0.83 |
| R-Squared | 58.07 | 65.29 | -- |
| Beta | 0.21 | 0.39 | -- |
| Alpha | 1.11 | -0.92 | -- |
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 Jun 2021) |
126.65 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.664 |
| International Equity | 20.160 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 70.497 |
| International Fixed Interest | 5.269 |
| Cash | 2.915 |
| Other | 0.495 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jul 2021
| APIR Code | FSF0577AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 2.1646 |
| Exit Price $ | 2.1559 |
| Exit Price 1 Week Change $ |
-0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4014 |
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 |