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Morningstar Fund Report

CFS FC Multi-Index High Growth Class A

Retail

Fund Report | Report generated 25 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund -- 9.16 0.97 11.41
+/- Cat -- -1.80 -0.08 3.86
+/- Index -- -5.73 -1.80 3.38

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.01 0.69 0.03 12 / 148
3 Month 5.44 1.60 0.45 16 / 147
1 Year 16.07 7.87 6.82 2 / 141
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.52 8.72
Sharpe Ratio -- 0.6 0.82
R-Squared -- 91.81 --
Beta -- 0.94 --
Alpha -- -1.55 --

Fund Details

Fund Inception 19 May 2014
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.01
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 39.769
International Equity 47.955
Listed Property 9.836
Unlisted Property 0.005
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.435
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF1616AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9968
Exit Price $ 0.9938
Exit Price
1 Week Change $
-0.0044

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3007

Annual

ICR pa (16 May 2016) 0.5900
Max Management Fee pa 0.57%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000