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Morningstar Fund Report

CFS FC-Schroder W Real Return

Retail

Fund Report | Report generated 21 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 5.69 0.97 6.58 -0.29
+/- Cat -2.12 -0.97 -0.17 -0.29
+/- Index -4.62 -3.61 0.07 -0.01

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.29 -0.29 -0.02 135 / 161
3 Month -0.48 -0.20 0.44 105 / 160
1 Year 4.38 0.04 0.68 75 / 152
3 Year 3.85 -1.18 -2.68 110 / 137
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.15 4.94 5.27
Sharpe Ratio 0.55 0.59 0.83
R-Squared 83.15 84.12 --
Beta 0.54 0.85 --
Alpha -0.66 -0.86 --

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 Jul 2017)
22.54
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 15.144
International Equity 17.625
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 27.327
International Fixed Interest 11.131
Cash 28.772
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code FSF1614AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0228
Exit Price $ 1.0188
Exit Price
1 Week Change $
0.0012

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 0.4007

Annual

ICR pa (22 May 2017) 1.2200
Max Management Fee pa 1.22%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000