Morningstar Fund Report
CFS FC W Pen- Schroder W Real Return
Performance
28 Feb 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 | Feb-21 | |
---|---|---|---|---|
Fund | 3.26 | 4.19 | 0.64 | 6.01 |
+/- Cat | 0.11 | -0.98 | -0.68 | 0.71 |
+/- Index | 1.44 | 2.34 | -0.06 | 5.97 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.34 | 0.56 | 0.34 | 2 / 3 |
3 Month | 1.44 | 0.96 | 1.43 | 2 / 3 |
1 Year | 4.87 | 0.23 | 4.76 | 1 / 3 |
3 Year | 3.63 | -0.43 | 2.55 | 1 / 3 |
5 Year | 4.76 | 0.00 | 3.38 | 1 / 2 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.62 | 5.77 | 0.23 |
Sharpe Ratio | 0.56 | 0.31 | -- |
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 28 Feb 2021) |
161.18 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 24.539 |
International Equity | 31.950 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 28.124 |
International Fixed Interest | 11.115 |
Cash | 4.272 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | FSF1632AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Flexible |
Entry Price $ | 1.3217 |
Exit Price $ | 1.3165 |
Exit Price 1 Week Change $ |
-0.0001 |
Morningstar Ratings
Overall |
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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) | 1.2400 |
Max Management Fee pa![]() |
1.04% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |