Morningstar Fund Report
CFS FC W PSup-Schroder W Real Return
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: CFS FC W PSup-Schroder W Real Return
Index: RBA Bank accepted Bills 90 Days
Category: Multisector Flexible
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 2.88 | 3.70 | 0.66 | 5.77 |
| +/- Cat | -0.18 | -1.05 | 1.63 | -2.07 |
| +/- Index | 1.05 | 1.85 | -0.05 | 5.73 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.66 | -0.45 | 0.65 | 6 / 12 |
| 3 Month | 2.34 | 0.29 | 2.33 | 5 / 12 |
| 1 Year | 9.38 | -3.06 | 9.31 | 7 / 12 |
| 3 Year | 3.65 | -0.50 | 2.62 | 1 / 2 |
| 5 Year | 4.07 | -0.22 | 2.74 | 1 / 2 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.09 | 4.1 | 0.23 |
| Sharpe Ratio | 0.64 | 0.58 | -- |
| 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 31 Mar 2021) |
90.26 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 23.516 |
| International Equity | 31.890 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 30.314 |
| International Fixed Interest | 10.013 |
| Cash | 4.266 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | FSF1637AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 1.2898 |
| Exit Price $ | 1.2846 |
| Exit Price 1 Week Change $ |
0.0014 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4015 |
Annual
| ICR pa (30 Jun 2020) | 1.3300 |
| Max Management Fee pa |
1.14% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |