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Morningstar Fund Report

CFS FC Inv-FC Multi-Index Gro

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 5.35 3.16 4.92 0.71
+/- Cat -3.09 1.82 -3.93 0.83
+/- Index -6.68 -0.83 -3.45 1.15

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 0.83 1.15 9 / 218
3 Month -0.90 -0.30 0.61 154 / 216
1 Year 1.74 -3.67 -2.85 204 / 213
3 Year 3.83 -1.72 -3.46 193 / 208
5 Year 7.89 -1.24 -3.20 168 / 195

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8 6.66 7.06
Sharpe Ratio 0.25 0.55 0.74
R-Squared 79.15 91.71 --
Beta 1.01 0.9 --
Alpha -3.27 -1.07 --

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 Jul 2017)
3.40
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 33.468
International Equity 39.184
Listed Property 6.831
Unlisted Property 0.001
Domestic Fixed Interest 8.521
International Fixed Interest 8.412
Cash 3.584
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code FSF0811AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0522
Exit Price $ 1.0491
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2989

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