Morningstar Fund Report
CFS FC Pen-Schroder Real Return
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC Pen-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 | 3.32 | -0.14 | 9.19 | 0.61 |
| +/- Cat | -1.85 | -1.46 | -0.89 | -0.14 |
| +/- Index | 1.48 | -0.85 | 9.14 | 0.60 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.82 | -0.02 | -0.82 | 2 / 5 |
| 3 Month | 0.61 | -0.14 | 0.60 | 4 / 5 |
| 1 Year | 9.57 | -0.72 | 9.54 | 5 / 5 |
| 3 Year | 3.84 | -1.49 | 3.14 | 4 / 5 |
| 5 Year | 3.75 | -1.08 | 2.60 | 4 / 4 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.64 | 5.68 | 0.21 |
| Sharpe Ratio | 0.68 | 0.78 | -- |
| 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) |
11.18 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 21 Oct 2021
| APIR Code | FSF1622AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 1.2989 |
| Exit Price $ | 1.2937 |
| Exit Price 1 Week Change $ |
0.0049 |
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% |