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About

Morningstar Fund Report

CFS FC W Inv-Kapstream W Absolute Ret

Retail

Fund Report | Report generated 25 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 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 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 2
3 Year 2
5 Year 2
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