Morningstar Fund Report
CFS FC W Inv-Kapstream W Absolute Ret
Fund Report | Report generated 03 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 2.41 | 3.31 | 1.28 | 1.86 |
+/- Cat | 0.28 | -0.25 | 0.82 | -2.71 |
+/- Index | -0.67 | -6.26 | -2.90 | 1.36 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.09 | -0.08 | 0.51 | 51 / 79 |
3 Month | 0.73 | -1.74 | 1.53 | 61 / 75 |
1 Year | 1.76 | -1.22 | 0.09 | 48 / 72 |
3 Year | 2.31 | -0.44 | -3.05 | 33 / 64 |
5 Year | 2.65 | -1.21 | -1.57 | 37 / 54 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 1.14 | 4.77 | 2.74 |
Sharpe Ratio | 1.01 | 0.48 | 1.54 |
R-Squared | 12.61 | 5.36 | -- |
Beta | 0.15 | 0.04 | -- |
Alpha | 0.54 | 1.26 | -- |
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 31 Dec 2020) |
144.13 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 82.873 |
International Fixed Interest | 15.796 |
Cash | 1.331 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 01 Mar 2021
APIR Code | FSF1615AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multi-Strategy Income |
Entry Price $ | 1.0690 |
Exit Price $ | 1.0669 |
Exit Price 1 Week Change $ |
-0.0028 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.1992 |
Annual
ICR pa (30 Jun 2020) | 0.9100 |
Max Management Fee pa![]() |
0.91% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |