Morningstar Fund Report
CFS FC Inv-Kapstream Absolute Ret
Fund Report | Report generated 18 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC Inv-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 | Apr-22 | |
---|---|---|---|---|
Fund | 3.07 | 1.08 | 1.52 | -1.60 |
+/- Cat | -0.49 | 0.63 | -4.52 | 0.05 |
+/- Index | -6.50 | -3.10 | 2.36 | 6.75 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.39 | 0.67 | 1.10 | 43 / 80 |
3 Month | -1.15 | 0.60 | 5.18 | 47 / 79 |
1 Year | -1.52 | -0.36 | 5.96 | 45 / 77 |
3 Year | 0.53 | -1.33 | 1.44 | 44 / 60 |
5 Year | 1.31 | -0.90 | -0.09 | 31 / 47 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 1.26 | 4.86 | 5.06 |
Sharpe Ratio | 0.15 | 2.12 | -0.23 |
R-Squared | 21.64 | 9.17 | -- |
Beta | 0.12 | 0.14 | -- |
Alpha | 0.32 | 1.66 | -- |
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 Apr 2022) |
3.77 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
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
Learn more
Quick Stats
as at 16 May 2022
APIR Code | FSF1611AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Unconstrained Fixed Income |
Entry Price $ | 0.9702 |
Exit Price $ | 0.9682 |
Exit Price 1 Week Change $ |
0.0006 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 0.94% |
Investment Management Fee | 0.94% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.10% / 0.10% |