Morningstar Fund Report
CFS FC W PSup-FC W Multi-Index Gro
Fund Report | Report generated 07 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: CFS FC W PSup-FC W Multi-Index Gro
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 8.38 | 8.09 | -6.04 | 12.04 |
| +/- Cat | 0.62 | 1.48 | -4.88 | 3.54 |
| +/- Index | -2.09 | -2.49 | -5.39 | 3.62 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.69 | 0.54 | 1.07 | 31 / 356 |
| 3 Month | 10.84 | 4.39 | 4.57 | 1 / 356 |
| 1 Year | -0.31 | -1.48 | 0.11 | 199 / 355 |
| 3 Year | 4.69 | -0.47 | -2.61 | 136 / 294 |
| 5 Year | 6.59 | -0.07 | -1.77 | 116 / 280 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.26 | 8.93 | -- |
| Sharpe Ratio | 0.36 | 0.48 | -- |
| R-Squared | 91.89 | 94.04 | -- |
| Beta | 1.03 | 0.83 | -- |
| Alpha | -2.57 | -1.18 | -- |
Fund Details
| Fund Inception | 03 Mar 2006 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 28 Feb 2021) |
236.96 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 29.839 |
| International Equity | 42.844 |
| Listed Property | 6.885 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.761 |
| International Fixed Interest | 7.824 |
| Cash | 3.847 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | FSF0836AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.0713 |
| Exit Price $ | 2.0672 |
| Exit Price 1 Week Change $ |
0.0011 |
Morningstar Ratings
| Overall |
|
| 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 | 0.2005 |
Annual
| ICR pa (30 Jun 2020) | 0.7500 |
| Max Management Fee pa |
0.55% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |