General Information

CFS FC W Pen- Schroder W Real Return
Colonial First State Investments Limited
starstar (as at 30 Sep 2017)
19 May 2014
$69.89 million (as at 31 Jan 2018)
$1.1793 (as at 22 Feb 2018)
$1.1746 (as at 22 Feb 2018)

Fund performance (31 Jan 2018)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.32 1.38 3.16 4.73 6.39 3.76 - -
Growth return 0.32 1.38 3.16 4.73 6.39 3.76 - -
Income return 0 0 0 0 0 0 - -

Asset Allocation (31 Jan 2018)

Australian Equities 14.99%
International Equities 20.23%
Cash 25.86%
Property 0%
Fixed Interest 38.92%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To deliver an investment return of 5% pa before fees and taxes above inflation over rolling three-year periods. Inflation is defined as the Reserve Bank of Australia's Trimmed Mean, as published by the Australian Bureau of Statistics.
Schroder's approach to inflation plus (or real return) investing is to choose the portfolio that has the highest probability of achieving the required return objective over the investment horizon, and the least expected variability around this objective. The fund employs an objective based asset allocation framework in which both asset market risk premia, and consequently, the asset allocations of the fund are constantly reviewed. The fund may hedge up to 100% of its currency exposure.

Offer information

Indirect Cost Ratio (ICR) 1.29% (as at 30 Jun 2017)
Performance fee -999
Minimum initial investment $20,000
Minimum additional investments

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.