Morningstar Fund Report
CFS FC Pen-Schroder Real Return
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 2022Total 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 20223-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% |