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Morningstar Fund Report

CFS FC Inv- Schroder Real Return

Retail

Fund Report | Report generated 20 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: CFS FC Inv- 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 Jan-17
Fund -- 5.27 0.73 4.57
+/- Cat -- -2.53 -1.20 0.94
+/- Index -- -5.03 -3.85 1.52

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 0.26 0.75 28 / 157
3 Month 2.24 -0.18 -0.40 80 / 156
1 Year 7.59 0.34 0.15 59 / 145
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 5 5.28
Sharpe Ratio -- 0.68 0.93
R-Squared -- 84.71 --
Beta -- 0.86 --
Alpha -- -0.9 --

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 Jan 2017)
2.51
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 16.242
International Equity 14.956
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 25.853
International Fixed Interest 20.148
Cash 22.802
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code FSF1610AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0568
Exit Price $ 1.0525
Exit Price
1 Week Change $
0.0060

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 0.4017

Annual

ICR pa (07 Feb 2017) 1.4300
Max Management Fee pa 1.43%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000