Morningstar Fund Report
CFS FC W PSup-Kapstream W Absolute Ret
Fund Report | Report generated 18 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC W PSup-Kapstream W Absolute Ret
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Unconstrained Fixed Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 2.95 | 1.17 | 1.25 | -1.42 |
| +/- Cat | 1.13 | 2.63 | -2.28 | -0.87 |
| +/- Index | -6.62 | -3.01 | 2.09 | 6.93 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.35 | -0.30 | 1.14 | 40 / 52 |
| 3 Month | -1.03 | -0.96 | 5.30 | 47 / 52 |
| 1 Year | -1.34 | -0.52 | 6.14 | 35 / 50 |
| 3 Year | 0.52 | -0.07 | 1.43 | 36 / 50 |
| 5 Year | 1.26 | 0.30 | -0.14 | 14 / 25 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.16 | 3.6 | 5.06 |
| Sharpe Ratio | 0.15 | 0.31 | -0.23 |
| R-Squared | 21.54 | 5.88 | -- |
| Beta | 0.1 | 0.02 | -- |
| Alpha | 0.3 | 1.46 | -- |
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 30 Apr 2022) |
204.16 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 81.279 |
| International Fixed Interest | 15.102 |
| Cash | 3.619 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 May 2022
| APIR Code | FSF1636AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 1.1533 |
| Exit Price $ | 1.1510 |
| Exit Price 1 Week Change $ |
0.0001 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.97% |
| Investment Management Fee | 0.74% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |