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About

Morningstar Fund Report

CFS FC W Pen- Schroder W Real Return

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen- Schroder W Real Return
Index
Index: RBA Bank accepted Bills 90 Days
Category
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 0
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