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Morningstar Fund Report

CFS FC Pen- Schroder Real Return

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund -- 4.95 0.34 2.98
+/- Cat -- -2.82 -1.16 0.82
+/- Index -- -5.36 -4.24 1.48

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.90 0.12 -0.19 43 / 157
3 Month 0.79 1.10 1.64 21 / 157
1 Year 4.39 0.99 -0.04 31 / 154
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.85 5.18
Sharpe Ratio -- 0.57 0.88
R-Squared -- 84.68 --
Beta -- 0.85 --
Alpha -- -1.18 --

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 31 Oct 2016)
9.86
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 16.039
International Equity 14.623
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 26.451
International Fixed Interest 17.448
Cash 25.440
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF1622AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.0942
Exit Price $ 1.0899
Exit Price
1 Week Change $
0.0032

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 0.4001

Annual

ICR pa (16 May 2016) 2.0400
Max Management Fee pa 2.04%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000