Morningstar Fund Report
CFS FC Pen-Schroder Real Return
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 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 | 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 |
|
| 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 |