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Morningstar Fund Report

CFS FC W Pen- Schroder W Real Return

Retail

Fund Report | Report generated 29 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC W Pen- 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 May-17
Fund -- 5.97 1.20 7.15
+/- Cat -- -1.79 -0.31 -0.23
+/- Index -- -4.33 -3.38 -0.42

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 -0.14 -0.18 102 / 152
3 Month 1.75 -0.63 -1.39 127 / 151
1 Year 6.20 -0.39 -0.60 77 / 151
3 Year 4.74 -0.84 -2.79 100 / 139
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.13 4.68 5.19
Sharpe Ratio 0.81 0.68 1.01
R-Squared 82.45 85.37 --
Beta 0.55 0.83 --
Alpha -0.35 -1.17 --

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 May 2017)
60.47
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 14.761
International Equity 18.494
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 27.859
International Fixed Interest 12.490
Cash 26.396
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code FSF1632AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.1502
Exit Price $ 1.1456
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4012

Annual

ICR pa (22 May 2017) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000