Morningstar Fund Report
CFS FC-Schroder W Real Return
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |