Morningstar Fund Report
CFS FC W PSup-Kapstream W Absolute Ret
Fund Report | Report generated 24 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC W PSup-Kapstream W Absolute Ret
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.95 | 1.17 | 1.25 | 0.09 |
| +/- Cat | 1.13 | 2.63 | -2.28 | 0.43 |
| +/- Index | -6.62 | -3.01 | 2.09 | -0.22 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.04 | 0.10 | 1.47 | 36 / 57 |
| 3 Month | 0.09 | 0.43 | -0.22 | 17 / 57 |
| 1 Year | 0.61 | -1.47 | 2.15 | 36 / 57 |
| 3 Year | 1.63 | 0.60 | -2.51 | 31 / 57 |
| 5 Year | 1.81 | 0.03 | -1.25 | 16 / 31 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.1 | 3.84 | 3.79 |
| Sharpe Ratio | 0.86 | 0.26 | 0.92 |
| R-Squared | 16.77 | 5.39 | -- |
| Beta | 0.12 | -0.03 | -- |
| Alpha | 0.52 | 0.88 | -- |
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 Sep 2021) |
211.09 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 85.443 |
| International Fixed Interest | 14.094 |
| Cash | 0.463 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Oct 2021
| APIR Code | FSF1636AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.1716 |
| Exit Price $ | 1.1693 |
| Exit Price 1 Week Change $ |
-0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.98% |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |