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Morningstar Fund Report

CFS FC Multi-Index Diversified Class A

Retail

Fund Report | Report generated 23 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 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 Mar-17
Fund -- 6.61 3.47 7.75
+/- Cat -- -1.20 1.53 1.87
+/- Index -- -3.70 -1.11 2.09

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.90 -0.20 -0.41 132 / 161
3 Month 2.15 0.27 0.41 43 / 161
1 Year 10.70 2.22 1.45 17 / 149
3 Year 6.84 0.91 -0.83 30 / 131
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.78 4.91 --
Sharpe Ratio 0.95 0.75 --
R-Squared 83.02 84.58 --
Beta 0.84 0.86 --
Alpha 0.04 -1.01 --

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 Mar 2017)
0.72
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 Mar 2017

Domestic Equity 20.918
International Equity 24.465
Listed Property 4.454
Unlisted Property 0.001
Domestic Fixed Interest 15.157
International Fixed Interest 14.318
Cash 20.688
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code FSF1415AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1227
Exit Price $ 1.1193
Exit Price
1 Week Change $
-0.0020

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 0.3004

Annual

ICR pa (07 Feb 2017) 0.4700
Max Management Fee pa 0.47%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000