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About

Morningstar Fund Report

CFS FC Pen-Kapstream Absolute Ret

Retail

Fund Report | Report generated 27 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC Pen-Kapstream Absolute Ret
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Unconstrained Fixed Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 2.43 0.55 1.53 -0.37
+/- Cat 0.14 3.30 -2.17 -0.14
+/- Index -7.15 -3.63 2.37 0.78

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 -0.31 -0.05 26 / 30
3 Month -0.46 -0.43 1.00 18 / 30
1 Year -0.59 -0.73 2.29 16 / 30
3 Year 1.21 0.24 -1.65 23 / 30
5 Year 1.41 0.16 -1.94 18 / 22

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.22 4.2 4.48
Sharpe Ratio 0.56 0.5 0.54
R-Squared 13.39 4.2 --
Beta 0.1 0.01 --
Alpha 0.44 2 --

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 Dec 2021)
12.07
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 83.165
International Fixed Interest 13.697
Cash 3.138
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code FSF1621AU
Legal Type Allocated Pension
Status Open
Category Unconstrained Fixed Income
Entry Price $ 1.1362
Exit Price $ 1.1339
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) --
Investment Management Fee 0.74%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%