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Morningstar Fund Report

CFS FC Multi-Index Diversified Class A

Retail

Fund Report | Report generated 25 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC Multi-Index Diversified Class A
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund -- 6.61 3.47 8.85
+/- Cat -- -1.20 1.53 1.58
+/- Index -- -3.70 -1.11 1.29

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 0.09 -0.02 65 / 160
3 Month 1.94 -0.50 -1.20 117 / 160
1 Year 9.02 2.34 2.22 18 / 148
3 Year 6.42 0.71 -1.11 33 / 135
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.76 4.92 5.19
Sharpe Ratio 0.88 0.72 1.01
R-Squared 82.63 84.54 --
Beta 0.84 0.86 --
Alpha -0.2 -1.06 --

Fund Details

Fund Inception 14 Oct 2013
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)
0.66
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 16.533
International Equity 19.565
Listed Property 3.523
Unlisted Property 0.001
Domestic Fixed Interest 12.036
International Fixed Interest 11.497
Cash 36.845
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code FSF1415AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1325
Exit Price $ 1.1291
Exit Price
1 Week Change $
-0.0021

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3006

Annual

ICR pa (22 May 2017) 0.4800
Max Management Fee pa 0.48%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000