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About

Morningstar Fund Report

CFS FC-Schroder W Real Return

Retail

Fund Report | Report generated 07 May 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 3.07 4.20 0.20 6.71
+/- Cat -1.72 0.09 2.30 -2.45
+/- Index 1.25 2.35 -0.50 6.67

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.73 -1.09 0.73 46 / 60
3 Month 2.52 -0.16 2.52 26 / 60
1 Year 10.67 -3.39 10.60 39 / 59
3 Year 3.99 0.01 2.96 32 / 57
5 Year 4.48 -0.54 3.15 33 / 52

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.55 7.2 0.23
Sharpe Ratio 0.65 0.52 --
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 Mar 2021)
59.07
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 31 Mar 2021

Domestic Equity 23.516
International Equity 31.890
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 30.314
International Fixed Interest 10.013
Cash 4.266
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code FSF1614AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.0898
Exit Price $ 1.0855
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4013

Annual

ICR pa (30 Jun 2020) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000