Morningstar Fund Report
CFS FC W Inv-Kapstream W Absolute Ret
Fund Report | Report generated 03 Mar 2021 | 
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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 2021| Total 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 2021| 3-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 
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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 |
|
| 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 | 0.1992 |
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 |