Morningstar Fund Report
CFS FC Pen-Kapstream Absolute Ret
Fund Report | Report generated 25 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 2.43 | 0.55 | 1.53 | -1.75 |
| +/- Cat | 0.14 | 3.30 | -2.17 | 0.11 |
| +/- Index | -7.15 | -3.63 | 2.37 | 7.41 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.18 | 0.43 | 0.71 | 5 / 42 |
| 3 Month | -1.07 | 0.30 | 4.95 | 33 / 42 |
| 1 Year | -1.77 | 0.41 | 6.77 | 30 / 38 |
| 3 Year | 0.16 | 0.34 | 1.92 | 30 / 38 |
| 5 Year | 0.86 | 0.40 | -0.13 | 22 / 30 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.25 | 4.21 | 4.96 |
| Sharpe Ratio | -0.14 | 0.27 | -0.4 |
| R-Squared | 19.87 | 5.98 | -- |
| Beta | 0.11 | 0.01 | -- |
| Alpha | 0.05 | 1.59 | -- |
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 2022) |
10.13 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 81.279 |
| International Fixed Interest | 15.102 |
| Cash | 3.619 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Jun 2022
| APIR Code | FSF1621AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 1.1177 |
| Exit Price $ | 1.1154 |
| Exit Price 1 Week Change $ |
0.0004 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.99% |
| Investment Management Fee | 0.74% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |