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About

Morningstar Fund Report

CFS FC Multi-Index Conservative Class A

Retail

Fund Report | Report generated 26 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 5.37 3.68 5.69 0.96
+/- Cat 0.03 0.70 1.93 0.56
+/- Index -2.12 -1.89 1.95 0.54

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.48 0.10 0.04 34 / 142
3 Month 0.75 0.84 1.04 6 / 142
1 Year 4.51 2.00 2.04 8 / 138
3 Year 4.65 1.02 -0.43 21 / 132
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.98 3.42 3.32
Sharpe Ratio 0.85 0.53 0.89
R-Squared 80.75 84.75 --
Beta 0.81 0.94 --
Alpha 0.13 -0.97 --

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 Aug 2017)
0.93
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 12.265
International Equity 14.798
Listed Property 2.928
Unlisted Property 0.000
Domestic Fixed Interest 15.883
International Fixed Interest 13.687
Cash 40.439
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code FSF1414AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0554
Exit Price $ 1.0533
Exit Price
1 Week Change $
-0.0005

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 0.2010

Annual

ICR pa (22 May 2017) 0.4400
Max Management Fee pa 0.44%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000