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About

Morningstar Fund Report

CFS FC W Inv-Kapstream W Absolute Ret

Retail

Fund Report | Report generated 20 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS FC W Inv-Kapstream W Absolute Ret
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 3.31 1.28 1.54 0.09
+/- Cat -0.25 0.82 -4.49 -17.66
+/- Index -6.26 -2.90 2.38 -0.22

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.05 -17.47 1.47 42 / 72
3 Month 0.09 -17.66 -0.22 40 / 72
1 Year 0.79 -22.03 2.33 55 / 67
3 Year 1.86 -6.92 -2.28 38 / 56
5 Year 2.08 -4.60 -0.98 34 / 46

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.2 4.65 3.79
Sharpe Ratio 0.98 0.83 0.92
R-Squared 17.76 5.68 --
Beta 0.13 0.06 --
Alpha 0.69 1.88 --

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 Sep 2021)
147.23
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 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 85.443
International Fixed Interest 14.094
Cash 0.463
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code FSF1615AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0544
Exit Price $ 1.0523
Exit Price
1 Week Change $
-0.0013

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.92%
Investment Management Fee 0.92%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%