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Morningstar Fund Report

CFS FC W PSup-Schroder W Real Return

Retail

Fund Report | Report generated 28 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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 Feb-17
Fund -- 5.09 1.13 4.47
+/- Cat -- -2.10 -0.40 -0.04
+/- Index -- -5.22 -3.44 0.18

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 -0.71 -1.02 205 / 220
3 Month 1.48 -1.03 -1.26 204 / 218
1 Year 7.27 -0.65 -1.80 118 / 211
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.46 --
Sharpe Ratio -- 0.43 --
R-Squared -- 85.46 --
Beta -- 0.79 --
Alpha -- -1.07 --

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 28 Feb 2017)
25.83
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 16.008
International Equity 14.876
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 27.657
International Fixed Interest 20.022
Cash 21.436
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code FSF1637AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.1177
Exit Price $ 1.1132
Exit Price
1 Week Change $
0.0002

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 0.4007

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