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Morningstar Fund Report

CFS FC Multi-Index Balanced Class A

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund -- 7.87 2.79 4.78
+/- Cat -- -0.57 1.45 2.18
+/- Index -- -4.16 -1.20 2.52

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.19 -0.13 -0.65 127 / 220
3 Month 0.73 1.16 1.38 17 / 219
1 Year 8.69 4.92 3.76 1 / 214
3 Year 7.06 1.64 -0.62 21 / 205
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.6 6.73 6.96
Sharpe Ratio 0.72 0.5 0.77
R-Squared 83.72 91.98 --
Beta 0.87 0.93 --
Alpha 0.1 -1.64 --

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 Oct 2016)
35.05
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 Oct 2016

Domestic Equity 29.158
International Equity 34.866
Listed Property 5.641
Unlisted Property 0.004
Domestic Fixed Interest 12.310
International Fixed Interest 11.980
Cash 6.042
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF1416AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0447
Exit Price $ 1.0416
Exit Price
1 Week Change $
0.0162

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 0.2999

Annual

ICR pa (16 May 2016) 0.5200
Max Management Fee pa 0.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000