Morningstar Fund Report
CFS FC Inv-Kapstream Absolute Ret
Fund Report | Report generated 19 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.07 | 1.08 | 1.52 | 0.08 |
| +/- Cat | -0.49 | 0.63 | -4.52 | -17.66 |
| +/- Index | -6.50 | -3.10 | 2.36 | -0.23 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.05 | -17.47 | 1.46 | 43 / 72 |
| 3 Month | 0.08 | -17.66 | -0.23 | 41 / 72 |
| 1 Year | 0.78 | -22.04 | 2.32 | 56 / 67 |
| 3 Year | 1.72 | -7.05 | -2.41 | 42 / 56 |
| 5 Year | 1.91 | -4.77 | -1.15 | 35 / 46 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.2 | 4.65 | 3.79 |
| Sharpe Ratio | 0.87 | 0.83 | 0.92 |
| R-Squared | 17.01 | 5.68 | -- |
| Beta | 0.13 | 0.06 | -- |
| Alpha | 0.57 | 1.88 | -- |
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) |
4.01 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
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 14 Oct 2021
| APIR Code | FSF1611AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 0.9940 |
| Exit Price $ | 0.9920 |
| Exit Price 1 Week Change $ |
-0.0014 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.95% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |