Morningstar Fund Report
CFS FC Inv-Kapstream Absolute Ret
Fund Report | Report generated 22 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: CFS FC Inv-Kapstream Absolute Ret
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 2.18 | 3.07 | 1.08 | 1.38 |
| +/- Cat | 0.04 | -0.49 | 0.63 | -3.59 |
| +/- Index | -0.91 | -6.50 | -3.10 | 3.70 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.06 | -0.27 | -0.86 | 62 / 81 |
| 3 Month | -0.37 | -0.92 | 2.85 | 64 / 81 |
| 1 Year | 1.93 | -7.35 | 3.74 | 65 / 75 |
| 3 Year | 1.97 | -1.02 | -2.01 | 47 / 66 |
| 5 Year | 2.29 | -1.46 | -1.17 | 41 / 55 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.18 | 4.8 | 3.59 |
| Sharpe Ratio | 0.79 | 0.71 | 0.84 |
| R-Squared | 17.63 | 5.64 | -- |
| Beta | 0.14 | 0.06 | -- |
| Alpha | 0.52 | 1.6 | -- |
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 Mar 2021) |
3.92 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 82.782 |
| International Fixed Interest | 14.613 |
| Cash | 2.605 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | FSF1611AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 0.9982 |
| Exit Price $ | 0.9962 |
| Exit Price 1 Week Change $ |
0.0004 |
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 | 0.2010 |
Annual
| ICR pa (30 Jun 2020) | 0.9400 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |