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About

Morningstar Fund Report

CFS FC W Pen- Schroder W Real Return

Retail

Fund Report | Report generated 09 Mar 2021 |

Performance

28 Feb 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 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 2021
Total 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 2021
3-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 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) 1.2400
Max Management Fee pa 1.04%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000