Morningstar Fund Report
CFS FC PSup- Schroder Real Return
Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC PSup- Schroder Real Return

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Flexible
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 2.97 | 0.01 | 7.81 | -3.92 |
+/- Cat | -1.78 | 0.98 | -3.71 | -3.22 |
+/- Index | -6.08 | -0.70 | -6.26 | -1.00 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.48 | -0.72 | 0.53 | 16 / 17 |
3 Month | -3.80 | -1.76 | -0.85 | 15 / 17 |
1 Year | -2.61 | -3.94 | -2.37 | 12 / 15 |
3 Year | 1.43 | -2.14 | -3.15 | 13 / 15 |
5 Year | 1.68 | -1.69 | -3.79 | 4 / 4 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.18 | 5.7 | 7.81 |
Sharpe Ratio | 0.27 | 0.6 | 0.57 |
R-Squared | 85.59 | 87.62 | -- |
Beta | 0.5 | 0.69 | -- |
Alpha | -1.05 | 0.31 | -- |
Fund Details
Fund Inception | 19 May 2014 |
Responsible Entity | Colonial First State Investments Limited |
Fund Manager | Schroder Investment Management Aus Ltd |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
6.73 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2022
Domestic Equity | 18.924 |
International Equity | 40.590 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 24.864 |
International Fixed Interest | 6.422 |
Cash | 9.201 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | FSF1627AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Flexible |
Entry Price $ | 1.1953 |
Exit Price $ | 1.1905 |
Exit Price 1 Week Change $ |
0.0079 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year | |
10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.37% |
Investment Management Fee | 1.13% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.20% / 0.20% |