Morningstar Fund Report
CFS FC W PSup-Kapstream W Absolute Ret
Fund Report | Report generated 16 Jun 2021 | 
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Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 2.04 | 2.95 | 1.17 | 1.26 |
| +/- Cat | 0.92 | 1.13 | 2.63 | -2.64 |
| +/- Index | -1.04 | -6.62 | -3.01 | 2.77 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.09 | -0.01 | -0.17 | 16 / 57 |
| 3 Month | 0.04 | -0.51 | -1.59 | 45 / 57 |
| 1 Year | 1.76 | -2.91 | 2.97 | 45 / 57 |
| 3 Year | 1.83 | 0.50 | -2.31 | 33 / 56 |
| 5 Year | 2.03 | -0.15 | -1.29 | 18 / 31 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.09 | 3.71 | 3.57 |
| Sharpe Ratio | 0.85 | 0.33 | -- |
| R-Squared | 17.45 | 5.6 | -- |
| Beta | 0.13 | -0.02 | -- |
| Alpha | 0.5 | 1.16 | -- |
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 31 May 2021) |
210.06 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 83.092 |
| International Fixed Interest | 13.358 |
| Cash | 3.549 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 11 Jun 2021
| APIR Code | FSF1636AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.1725 |
| Exit Price $ | 1.1701 |
| Exit Price 1 Week Change $ |
0.0003 |
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 | 0.2006 |
Annual
| ICR pa (30 Jun 2020) | 0.9700 |
| Max Management Fee pa |
0.78% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |