Morningstar Fund Report
CFS FC W Pen- Schroder W Real Return
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: CFS FC W Pen- Schroder W Real Return
Index: RBA Bank accepted Bills 90 Days
Category: Multisector Flexible
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 3.26 | 4.19 | 0.64 | 8.27 |
| +/- Cat | 0.11 | -0.98 | -0.68 | -0.75 |
| +/- Index | 1.44 | 2.34 | -0.06 | 8.22 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.62 | -0.37 | 0.61 | 3 / 3 |
| 3 Month | 2.13 | -1.40 | 2.12 | 3 / 3 |
| 1 Year | 8.68 | -1.05 | 8.62 | 3 / 3 |
| 3 Year | 4.49 | -0.77 | 3.57 | 1 / 3 |
| 5 Year | 4.41 | -0.25 | 3.14 | 1 / 2 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.54 | 5.79 | -- |
| Sharpe Ratio | 0.78 | 0.56 | -- |
| 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 31 May 2021) |
181.24 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 21.045 |
| International Equity | 32.814 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 29.459 |
| International Fixed Interest | 10.515 |
| Cash | 6.166 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | FSF1632AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 1.3542 |
| Exit Price $ | 1.3488 |
| Exit Price 1 Week Change $ |
0.0018 |
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 | 0.4008 |
Annual
| ICR pa (30 Jun 2020) | 1.3300 |
| Max Management Fee pa |
1.14% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |