Morningstar Fund Report
CFS FC PSup- Kapstream Absolute Ret
Fund Report | Report generated 09 Mar 2021 |
Read the Analyst Research Report


Performance
28 Feb 2021
Growth of $10,000

Fund: CFS FC PSup- Kapstream Absolute Ret

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Multi-Strategy Income
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 1.36 | 2.23 | 0.52 | 1.20 |
+/- Cat | 0.23 | 0.41 | 1.98 | -2.15 |
+/- Index | -1.73 | -7.34 | -3.66 | 4.30 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.37 | -0.54 | 3.21 | 43 / 50 |
3 Month | -0.23 | -1.04 | 4.01 | 43 / 50 |
1 Year | 0.56 | -1.04 | 3.36 | 29 / 50 |
3 Year | 1.31 | 0.38 | -2.68 | 16 / 34 |
5 Year | 1.67 | -1.00 | -1.58 | 17 / 29 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 1.09 | 4.41 | 3.6 |
Sharpe Ratio | 0.21 | 0.01 | 0.82 |
R-Squared | 14.04 | 5.3 | -- |
Beta | 0.12 | -0.13 | -- |
Alpha | -0.11 | -0.03 | -- |
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 28 Feb 2021) |
12.35 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 28 Feb 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 82.256 |
International Fixed Interest | 14.788 |
Cash | 2.956 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 05 Mar 2021
APIR Code | FSF1626AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multi-Strategy Income |
Entry Price $ | 1.1191 |
Exit Price $ | 1.1168 |
Exit Price 1 Week Change $ |
-- |
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 | 0.2004 |
Annual
ICR pa (30 Jun 2020) | 0.9400 |
Max Management Fee pa![]() |
0.74% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |