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Morningstar Fund Report

CFS FC W PSup-Schroder W Real Return

Retail

Fund Report | Report generated 30 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: CFS FC W PSup-Schroder W Real Return
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund -- 5.09 1.13 5.98
+/- Cat -- -2.10 -0.40 -0.64
+/- Index -- -5.22 -3.44 -1.23

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 -0.30 -0.75 189 / 223
3 Month 1.64 -1.29 -2.40 208 / 222
1 Year 6.25 -1.28 -2.96 185 / 215
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.44 5.19
Sharpe Ratio -- 0.56 1.05
R-Squared -- 84.9 --
Beta -- 0.79 --
Alpha -- -1.13 --

Fund Details

Fund Inception 19 May 2014
Responsible Entity Colonial First State Investments Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
27.62
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 15.113
International Equity 18.326
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 27.988
International Fixed Interest 12.359
Cash 26.214
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code FSF1637AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.1314
Exit Price $ 1.1269
Exit Price
1 Week Change $
0.0021

Morningstar Ratings

Overall 0
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 0.3999

Annual

ICR pa (07 Feb 2017) 1.2400
Max Management Fee pa 1.24%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000