Morningstar Fund Report
CFS FC Pen-Schroder Real Return
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC Pen-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 | 3.32 | -0.14 | 9.19 | -4.36 |
| +/- Cat | -1.85 | -1.46 | -0.89 | -4.52 |
| +/- Index | -5.73 | -0.85 | -4.89 | -1.44 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.67 | -1.65 | 0.34 | 7 / 7 |
| 3 Month | -4.25 | -2.80 | -1.31 | 7 / 7 |
| 1 Year | -2.92 | -5.06 | -2.68 | 4 / 4 |
| 3 Year | 1.67 | -2.50 | -2.90 | 4 / 4 |
| 5 Year | 1.92 | -1.93 | -3.55 | 4 / 4 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.7 | 4.89 | 7.81 |
| Sharpe Ratio | 0.3 | 0.76 | 0.57 |
| R-Squared | 85.19 | 81.5 | -- |
| Beta | 0.56 | 0.57 | -- |
| Alpha | -1.05 | 1.29 | -- |
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) |
10.20 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 13 May 2022
| APIR Code | FSF1622AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 1.2178 |
| Exit Price $ | 1.2129 |
| Exit Price 1 Week Change $ |
-0.0006 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.36% |
| Investment Management Fee | 1.12% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |