Morningstar Fund Report
CFS FC Pen-Kapstream Absolute Ret
Fund Report | Report generated 06 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: CFS FC Pen-Kapstream Absolute Ret

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Multi-Strategy Income
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 1.58 | 2.43 | 0.55 | 1.85 |
+/- Cat | 0.72 | 0.14 | 3.30 | -1.55 |
+/- Index | -1.51 | -7.15 | -3.63 | 1.35 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.10 | 0.01 | 0.52 | 24 / 47 |
3 Month | 0.73 | -1.08 | 1.53 | 30 / 47 |
1 Year | 1.47 | 0.70 | -0.21 | 30 / 47 |
3 Year | 1.66 | 1.17 | -3.70 | 23 / 46 |
5 Year | 1.92 | -0.51 | -2.30 | 24 / 39 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 1.16 | 4.94 | 2.74 |
Sharpe Ratio | 0.45 | 0.05 | 1.54 |
R-Squared | 10.72 | 5.86 | -- |
Beta | 0.14 | -0.18 | -- |
Alpha | -0.07 | 0.29 | -- |
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 28 Feb 2021) |
14.87 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 82.873 |
International Fixed Interest | 15.796 |
Cash | 1.331 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | FSF1621AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multi-Strategy Income |
Entry Price $ | 1.1396 |
Exit Price $ | 1.1373 |
Exit Price 1 Week Change $ |
-0.0019 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.1998 |
Annual
ICR pa (30 Jun 2020) | 0.9400 |
Max Management Fee pa![]() |
0.74% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |