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About

Morningstar Fund Report

CFS FC Pen- Schroder Real Return

Retail

Fund Report | Report generated 23 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 4.95 0.34 5.89 -0.22
+/- Cat -2.82 -1.16 -0.99 -0.67
+/- Index -5.36 -4.24 -0.62 -0.54

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.14 -0.24 -0.42 112 / 153
3 Month -0.64 -0.62 -0.03 140 / 153
1 Year 3.41 -1.36 -0.96 126 / 151
3 Year 3.18 -1.64 -3.20 131 / 143
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.13 4.98 5.25
Sharpe Ratio 0.35 0.6 0.81
R-Squared 83.62 84.6 --
Beta 0.54 0.86 --
Alpha -1.21 -0.77 --

Fund Details

Fund Inception 19 May 2014
Responsible Entity Colonial First State Investments Limited
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
12.11
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 15.451
International Equity 19.910
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 26.948
International Fixed Interest 11.305
Cash 26.386
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code FSF1622AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.1171
Exit Price $ 1.1126
Exit Price
1 Week Change $
-0.0013

Morningstar Ratings

Overall 1
3 Year 1
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4010

Annual

ICR pa (22 May 2017) 2.0500
Max Management Fee pa 2.05%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000