Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC Pen-Schroder Real Return

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS FC Pen-Schroder Real Return
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 3.32 -0.14 9.19 9.19
+/- Cat -1.85 -1.46 -0.89 -0.89
+/- Index 1.48 -0.85 9.14 9.14

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.75 -0.23 0.75 3 / 3
3 Month 2.27 -0.76 2.26 3 / 3
1 Year 9.19 -0.89 9.14 3 / 3
3 Year 4.05 -1.41 3.19 2 / 3
5 Year 4.08 -0.96 2.85 2 / 2

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.58 5.81 0.23
Sharpe Ratio 0.7 0.6 --
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 Jun 2021)
11.24
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 21.096
International Equity 33.895
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 29.137
International Fixed Interest 12.804
Cash 3.069
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code FSF1622AU
Legal Type Allocated Pension
Status Open
Category Multisector Flexible
Entry Price $ 1.2927
Exit Price $ 1.2875
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 0
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 0.4023

Annual

ICR pa (30 Jun 2020) 1.3400
Max Management Fee pa 1.15%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000