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Morningstar Fund Report

CFS FC Multi-Index Moderate-Class A

Retail

Fund Report | Report generated 25 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

-- Jun-15 Jun-16 Jan-17
Fund -- -- 3.34 6.73
+/- Cat -- -- 1.41 3.10
+/- Index -- -- -1.23 3.68

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 0.26 0.75 29 / 157
3 Month 3.44 1.03 0.81 17 / 156
1 Year 13.32 6.07 5.88 1 / 145
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 5 5.28
Sharpe Ratio -- 0.68 0.93
R-Squared -- 84.71 --
Beta -- 0.86 --
Alpha -- -0.9 --

Fund Details

Fund Inception 18 May 2015
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
184.03
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 25.152
International Equity 29.319
Listed Property 4.969
Unlisted Property 0.002
Domestic Fixed Interest 13.693
International Fixed Interest 13.480
Cash 13.385
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code FSF1760AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9730
Exit Price $ 0.9701
Exit Price
1 Week Change $
0.0025

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 0.3005

Annual

ICR pa (07 Feb 2017) 0.4900
Max Management Fee pa 0.49%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000