General Information

CFS FC W Pen- Schroder W Real Return
Colonial First State Investments Limited
FSF1632AU
Multisector Balanced
starstar (as at 31 Aug 2017)
Allocated Pension
19 May 2014
$63.73 million (as at 31 Aug 2017)
$1.1502 (as at 21 Sep 2017)
$1.1456 (as at 21 Sep 2017)

Fund performance (31 Aug 2017)

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 0.22 -0.42 1.33 4.29 3.89 4.07 - -
Growth return 0.22 -0.42 1.33 4.29 3.89 4.07 - -
Income return 0 0 0 0 0 0 - -

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return 0.56 -0.61 2.45 4.36 5.35 6.38 8.99 4.45
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Fund Performance Comparison

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Asset Allocation (31 Aug 2017)

Australian Equities 15.45%
International Equities 19.91%
Cash 26.39%
Property 0%
Fixed Interest 38.25%
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) 1.25% (as at 22 May 2017) (Estimated)
Minimum initial investment $20,000
Minimum additional investments

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