Morningstar Fund Report
CFS FC Pen-Kapstream Absolute Ret
Fund Report | Report generated 27 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: CFS FC Pen-Kapstream Absolute Ret
Index: Bloomberg AusBond Composite 0+Y TR AUD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |