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About

Morningstar Fund Report

CFS FC-Schroder W Real Return

Retail

Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.20 0.20 9.16 0.61
+/- Cat 0.09 2.30 -4.28 -0.44
+/- Index 2.35 -0.50 9.11 0.61

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.82 -0.03 -0.82 25 / 49
3 Month 0.61 -0.44 0.61 34 / 49
1 Year 9.49 -4.24 9.46 38 / 48
3 Year 4.17 -0.67 3.47 32 / 47
5 Year 4.21 -0.85 3.07 38 / 45

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.58 7.12 0.21
Sharpe Ratio 0.76 0.66 --
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 30 Sep 2021)
72.14
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 20.812
International Equity 37.783
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 26.094
International Fixed Interest 8.321
Cash 6.990
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Oct 2021

APIR Code FSF1614AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.0600
Exit Price $ 1.0558
Exit Price
1 Week Change $
0.0086

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.25%
Investment Management Fee 1.25%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%