Morningstar Fund Report
CFS FC-Schroder W Real Return
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC-Schroder W 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 | 4.20 | 0.20 | 9.16 | -4.65 |
| +/- Cat | 0.09 | 2.30 | -4.28 | -4.20 |
| +/- Index | -4.85 | -0.50 | -4.92 | -1.73 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.61 | -1.01 | 0.40 | 55 / 61 |
| 3 Month | -4.28 | -2.76 | -1.33 | 57 / 61 |
| 1 Year | -3.19 | -5.13 | -2.95 | 56 / 59 |
| 3 Year | 1.72 | -2.04 | -2.85 | 49 / 57 |
| 5 Year | 2.26 | -1.55 | -3.21 | 47 / 53 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.69 | 7.02 | 7.81 |
| Sharpe Ratio | 0.31 | 0.57 | 0.57 |
| R-Squared | 85.5 | 76.09 | -- |
| Beta | 0.56 | 0.75 | -- |
| Alpha | -1 | 0.36 | -- |
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) |
74.65 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
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 18 May 2022
| APIR Code | FSF1614AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 0.9903 |
| Exit Price $ | 0.9863 |
| Exit Price 1 Week Change $ |
0.0073 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.23% |
| Investment Management Fee | 1.23% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |