Morningstar Fund Report
CFS FC W PSup-FC W Multi-Index Gro
Fund Report | Report generated 15 Jun 2021 | 
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Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 8.38 | 8.09 | -6.04 | 22.86 |
| +/- Cat | 0.62 | 1.48 | -4.88 | 7.51 |
| +/- Index | -2.09 | -2.49 | -5.39 | 6.55 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.71 | 0.53 | 0.43 | 11 / 339 |
| 3 Month | 7.42 | 1.79 | 0.47 | 6 / 338 |
| 1 Year | 23.74 | 6.98 | 6.94 | 1 / 338 |
| 3 Year | 8.00 | 0.86 | -1.22 | 35 / 332 |
| 5 Year | 7.52 | 0.54 | -1.08 | 53 / 271 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.35 | 8.95 | -- |
| Sharpe Ratio | 0.66 | 0.7 | -- |
| R-Squared | 91.14 | 94.1 | -- |
| Beta | 1.03 | 0.82 | -- |
| Alpha | -1.28 | -0.89 | -- |
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 31 May 2021) |
262.00 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Value
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 30.097 |
| International Equity | 42.516 |
| Listed Property | 7.011 |
| Unlisted Property | -- |
| Domestic Fixed Interest | 8.614 |
| International Fixed Interest | 7.832 |
| Cash | 3.929 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 Jun 2021
| APIR Code | FSF0836AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.2368 |
| Exit Price $ | 2.2323 |
| Exit Price 1 Week Change $ |
0.0069 |
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) | 0.8400 |
| Max Management Fee pa |
0.65% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |