Morningstar Fund Report
CFS FC Pen-Kapstream Absolute Ret
Fund Report | Report generated 29 Jul 2021 | 
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Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 2.43 | 0.55 | 1.53 | 1.53 |
| +/- Cat | 0.14 | 3.30 | -2.18 | -2.18 |
| +/- Index | -7.15 | -3.63 | 2.37 | 2.37 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.02 | 0.28 | -0.71 | 10 / 36 |
| 3 Month | 0.14 | 0.11 | -1.38 | 11 / 36 |
| 1 Year | 1.53 | -2.18 | 2.37 | 26 / 36 |
| 3 Year | 1.50 | 0.46 | -2.72 | 29 / 36 |
| 5 Year | 1.63 | -0.51 | -1.55 | 20 / 28 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.19 | 4.55 | 3.57 |
| Sharpe Ratio | 0.53 | 0.29 | 0.95 |
| R-Squared | 15.56 | 5.16 | -- |
| Beta | 0.13 | -0.04 | -- |
| Alpha | 0.19 | 1.06 | -- |
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 30 Jun 2021) |
13.11 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 81.228 |
| International Fixed Interest | 14.211 |
| Cash | 4.561 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Jul 2021
| APIR Code | FSF1621AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.1422 |
| Exit Price $ | 1.1399 |
| Exit Price 1 Week Change $ |
0.0000 |
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 | 0.2011 |
Annual
| ICR pa (30 Jun 2020) | 0.9900 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |