Fund Report | 25 Jun 2022

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CFS FC Multi-Index Moderate-Class A

Report generated 25 Jun 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: CFS FC Multi-Index Moderate-Class A
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 7.95 -4.37 20.24 -0.51
+/- Cat 1.67 -2.69 5.17 1.38
+/- Index -1.09 -5.08 6.16 3.69
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.67 0.50 0.65 27 / 130
3 Month -1.09 0.83 2.00 23 / 128
1 Year 0.46 0.92 2.95 31 / 124
3 Year 5.50 1.24 1.37 8 / 114
5 Year 5.72 1.20 0.58 4 / 107
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 9.53 8.19 7.87
Sharpe Ratio 0.57 0.5 0.51
R-Squared 89.18 92.17 --
Beta 1.14 1 --
Alpha 0.88 0.05 --
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 May 2022) 0.83
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Quarterly
 
Current Investment Style
as at 31 Mar 2022
Size | Large  Size | Value
Asset Allocation
% as at 31 Jan 2022
Domestic Equity 22.168
International Equity 32.840
Listed Property 4.616
Unlisted Property --
Domestic Fixed Interest 13.847
International Fixed Interest 11.601
Cash 14.928
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 22 Jun 2022
APIR Code FSF1760AU
Legal Type Investment Trusts
Status Closed
Category Multisector Balanced
Entry Price $ 0.9084
Exit Price $ 0.9066
Exit Price
1 Week Change $
-0.0061
Morningstar Ratings
Overall 5
3 year 5
5 year 5
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2000
Annual
ICR pa (30 Jun 2020) 0.4900
Max Management Fee pa 0.49%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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