Morningstar Fund Report
CFS FC Inv-Kapstream Absolute Ret
Fund Report | Report generated 18 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |