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About

Morningstar Fund Report

CFS FC W Inv-Schroder Australian Equity

Retail

Fund Report | Report generated 26 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS FC W Inv-Schroder Australian Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 8.35 -11.05 27.28 8.01
+/- Cat 1.12 -3.55 -1.24 5.71
+/- Index -3.20 -3.37 -0.52 5.49

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.65 0.51 -0.04 110 / 314
3 Month 4.17 2.15 0.96 39 / 313
1 Year 9.93 5.45 5.09 38 / 302
3 Year 8.00 0.18 0.15 116 / 279
5 Year 8.29 0.10 -0.55 119 / 248

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 18.6 17.93 17.76
Sharpe Ratio 0.49 0.48 0.5
R-Squared 95.84 93.21 --
Beta 1.03 0.97 --
Alpha 0.06 -0.07 --

Fund Details

Fund Inception 23 Apr 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Schroder Investment Management Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
90.59
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 85.990
International Equity 7.176
Listed Property 5.803
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.031
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code FSF0462AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3755
Exit Price $ 1.3727
Exit Price
1 Week Change $
-0.0198

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.01%
Investment Management Fee 1.01%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%