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Morningstar Fund Report

CFS FC Multi-Index High Growth Class A

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund -- 9.16 0.97 16.58
+/- Cat -- -1.80 -0.08 3.94
+/- Index -- -5.73 -1.80 3.65

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.98 -0.82 -1.17 139 / 145
3 Month 4.69 -0.78 -1.46 123 / 145
1 Year 17.76 3.70 2.95 5 / 140
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.35 8.59
Sharpe Ratio -- 0.76 0.95
R-Squared -- 91.76 --
Beta -- 0.93 --
Alpha -- -1.26 --

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 30 Apr 2017)
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 30 Apr 2017

Domestic Equity 40.474
International Equity 48.675
Listed Property 9.720
Unlisted Property 0.001
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.130
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code FSF1616AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0349
Exit Price $ 1.0318
Exit Price
1 Week Change $
-0.0061

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 0.3015

Annual

ICR pa (07 Feb 2017) 0.5900
Max Management Fee pa 0.59%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000