Fund Report | 25 Sep 2021

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CFS FC Multi-Index Diversified Class A

Report generated 25 Sep 2021 |Retail

Performance
31 Aug 2021
Growth of $10,000
 
Fund: CFS FC Multi-Index Diversified Class A
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Aug-21
Fund 7.46 -3.11 16.59 2.07
+/- Cat 1.17 -1.44 1.51 -0.53
+/- Index -2.17 -3.82 2.50 -1.46
Trailing Year Returns as at 31 Aug 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.05 -0.35 -0.57 108 / 130
3 Month 2.96 -1.20 -2.77 113 / 130
1 Year 17.02 1.62 1.47 25 / 128
3 Year 6.84 0.20 -1.42 49 / 120
5 Year 6.77 0.30 -1.25 41 / 111
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.12 8.3 7.95
Sharpe Ratio 0.76 0.74 0.94
R-Squared 91.05 92.8 --
Beta 0.98 1 --
Alpha -1.13 -1.5 --
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 2021) 2.76
Minimum Investment $ 25,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Semi-Annually
 
Current Investment Style
as at 31 May 2021
Size | Large  Size | Value
Asset Allocation
% as at 31 Aug 2021
Domestic Equity 19.131
International Equity 27.122
Listed Property 4.592
Unlisted Property --
Domestic Fixed Interest 15.858
International Fixed Interest 12.916
Cash 20.381
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 22 Sep 2021
APIR Code FSF1415AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1241
Exit Price $ 1.1219
Exit Price
1 Week Change $
-0.0092
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2005
Annual
ICR pa (30 Jun 2020) 0.4700
Max Management Fee pa 0.47%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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