Morningstar Fund Report
CFS FC Pen-Kapstream Absolute Ret
Fund Report | Report generated 17 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.43 | 0.55 | 1.53 | 0.09 |
| +/- Cat | 0.14 | 3.30 | -2.17 | 0.33 |
| +/- Index | -7.15 | -3.63 | 2.37 | -0.22 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.05 | 0.12 | 1.46 | 31 / 44 |
| 3 Month | 0.09 | 0.33 | -0.22 | 21 / 44 |
| 1 Year | 0.79 | -1.60 | 2.33 | 29 / 44 |
| 3 Year | 1.39 | 0.54 | -2.75 | 32 / 44 |
| 5 Year | 1.47 | -0.21 | -1.59 | 24 / 36 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.2 | 4.45 | 3.79 |
| Sharpe Ratio | 0.58 | 0.26 | 0.92 |
| R-Squared | 15.3 | 4.98 | -- |
| Beta | 0.12 | -0.02 | -- |
| Alpha | 0.26 | 0.88 | -- |
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 Sep 2021) |
12.87 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 85.443 |
| International Fixed Interest | 14.094 |
| Cash | 0.463 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Oct 2021
| APIR Code | FSF1621AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.1411 |
| Exit Price $ | 1.1388 |
| Exit Price 1 Week Change $ |
-0.0010 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.00% |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |