Morningstar Fund Report
CFS FC W Inv-Kapstream W Absolute Ret
Fund Report | Report generated 25 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: CFS FC W Inv-Kapstream W Absolute Ret
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.31 | 1.28 | 1.54 | 1.54 |
| +/- Cat | -0.25 | 0.82 | -4.36 | -4.36 |
| +/- Index | -6.26 | -2.90 | 2.38 | 2.38 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.02 | -0.14 | -0.71 | 44 / 73 |
| 3 Month | 0.14 | -0.72 | -1.38 | 46 / 72 |
| 1 Year | 1.54 | -4.36 | 2.38 | 57 / 66 |
| 3 Year | 2.04 | -1.24 | -2.18 | 40 / 56 |
| 5 Year | 2.29 | -1.33 | -0.89 | 38 / 48 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.19 | 4.45 | 3.57 |
| Sharpe Ratio | 1 | 0.64 | 0.95 |
| R-Squared | 18.1 | 5.77 | -- |
| Beta | 0.14 | 0.04 | -- |
| Alpha | 0.69 | 2.11 | -- |
Fund Details
| Fund Inception | 19 May 2014 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Kapstream Capital Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
145.98 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 81.228 |
| International Fixed Interest | 14.211 |
| Cash | 4.561 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | FSF1615AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.0553 |
| Exit Price $ | 1.0532 |
| Exit Price 1 Week Change $ |
0.0008 |
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 | 0.1996 |
Annual
| ICR pa (30 Jun 2020) | 0.9100 |
| Max Management Fee pa |
0.92% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |