Morningstar Fund Report
CFS FC PSup- Schroder Real Return
Fund Report | Report generated 21 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 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% |