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Morningstar Fund Report

CFS FC Pen- Schroder Real Return

Retail

Fund Report | Report generated 22 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-17
Fund 4.95 0.34 5.89 5.89
+/- Cat -2.82 -1.16 -0.99 -0.99
+/- Index -5.36 -4.24 -0.63 -0.63

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.42 0.05 0.56 71 / 148
3 Month 0.39 -0.48 -0.43 122 / 147
1 Year 5.89 -0.99 -0.63 95 / 146
3 Year 3.70 -1.65 -3.41 128 / 134
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.14 4.76 5.27
Sharpe Ratio 0.49 0.65 0.93
R-Squared 82.88 85.54 --
Beta 0.54 0.83 --
Alpha -1.1 -0.99 --

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 Jun 2017)
12.20
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 14.575
International Equity 18.010
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 27.638
International Fixed Interest 11.455
Cash 28.321
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code FSF1622AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.1142
Exit Price $ 1.1097
Exit Price
1 Week Change $
-0.0032

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 0.4008

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