Morningstar Fund Report
CFS FC PSup- Kapstream Absolute Ret
Fund Report | Report generated 09 Mar 2021 | 
Read the Analyst Research Report
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 2021| Total 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 2021| 3-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 |
|
| 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 | 0.2004 |
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 |