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About

Morningstar Fund Report

CFS FC PSup- Kapstream Absolute Ret

Retail

Fund Report | Report generated 09 Mar 2021 |  Read the Analyst Research Report

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: CFS FC PSup- Kapstream Absolute Ret
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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
3 Year 3
5 Year 3
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