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Morningstar Fund Report

CFS FC Inv-FC Multi-Index Gro

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC Inv-FC Multi-Index Gro
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 10.54 5.35 3.16 5.54
+/- Cat -2.04 -3.09 1.82 -3.91
+/- Index -3.74 -6.68 -0.83 -4.14

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.02 -1.09 -1.15 215 / 222
3 Month 1.93 -1.17 -1.66 211 / 222
1 Year 5.59 -2.39 -2.71 200 / 217
3 Year 4.90 -1.44 -3.63 187 / 209
5 Year 8.92 -0.78 -2.99 154 / 196

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.09 6.65 6.99
Sharpe Ratio 0.36 0.66 0.9
R-Squared 80.11 91.64 --
Beta 1.04 0.91 --
Alpha -3.56 -1.38 --

Fund Details

Fund Inception 06 Mar 2006
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
3.57
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 32.936
International Equity 38.891
Listed Property 6.865
Unlisted Property 0.001
Domestic Fixed Interest 8.336
International Fixed Interest 8.290
Cash 4.682
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code FSF0811AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0613
Exit Price $ 1.0581
Exit Price
1 Week Change $
-0.0052

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3010

Annual

ICR pa (22 May 2017) 1.5500
Max Management Fee pa 1.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000