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Morningstar Fund Report

CFS FC Multi-Index Diversified Class A

Retail

Fund Report | Report generated 24 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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 Apr-17
Fund -- 6.61 3.47 8.52
+/- Cat -- -1.20 1.53 1.49
+/- Index -- -3.70 -1.11 1.31

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 -0.37 -0.75 144 / 157
3 Month 2.87 -0.40 -1.17 128 / 157
1 Year 9.82 1.47 0.61 23 / 145
3 Year 6.72 0.75 -1.03 33 / 129
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.78 4.92 5.19
Sharpe Ratio 0.93 0.76 1.05
R-Squared 82.55 84.63 --
Beta 0.84 0.86 --
Alpha -0.1 -1.04 --

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 30 Apr 2017)
0.75
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 30 Apr 2017

Domestic Equity 20.756
International Equity 24.716
Listed Property 4.367
Unlisted Property 0.001
Domestic Fixed Interest 14.988
International Fixed Interest 14.335
Cash 20.837
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code FSF1415AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1326
Exit Price $ 1.1292
Exit Price
1 Week Change $
-0.0013

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 0.3002

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