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About

Morningstar Fund Report

CFS FC Inv-Kapstream Absolute Ret

Retail

Fund Report | Report generated 22 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: CFS FC Inv-Kapstream Absolute Ret
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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 2
3 Year 2
5 Year 2
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