Morningstar Fund Report
CFS FC PSup- Schroder Real Return
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC PSup- Schroder Real Return
Index: RBA Bank accepted Bills 90 Days
Category: Multisector Flexible
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.97 | 0.01 | 7.81 | 0.54 |
| +/- Cat | -1.78 | 0.98 | -3.71 | -0.43 |
| +/- Index | 1.12 | -0.70 | 7.76 | 0.53 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.74 | 0.22 | -0.74 | 6 / 15 |
| 3 Month | 0.54 | -0.43 | 0.53 | 12 / 15 |
| 1 Year | 8.40 | -3.51 | 8.37 | 12 / 15 |
| 3 Year | 3.37 | -1.50 | 2.67 | 13 / 15 |
| 5 Year | 3.27 | -1.18 | 2.13 | 4 / 4 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.14 | 5.9 | 0.21 |
| Sharpe Ratio | 0.65 | 0.77 | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 Sep 2021) |
7.59 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 20.812 |
| International Equity | 37.783 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 26.094 |
| International Fixed Interest | 8.321 |
| Cash | 6.990 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Oct 2021
| APIR Code | FSF1627AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 1.2627 |
| Exit Price $ | 1.2576 |
| Exit Price 1 Week Change $ |
0.0092 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.35% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |