Morningstar Fund Report
CFS FC W PSup-FC W Multi-Index Gro
Fund Report | Report generated 27 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.09 | -6.04 | 24.26 | 0.97 |
| +/- Cat | 1.48 | -4.88 | 6.97 | -0.37 |
| +/- Index | -2.49 | -5.39 | 4.76 | -1.23 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.60 | -0.11 | 0.52 | 170 / 327 |
| 3 Month | 0.97 | -0.37 | -1.23 | 232 / 327 |
| 1 Year | 24.38 | 7.31 | 4.53 | 3 / 326 |
| 3 Year | 7.68 | 0.54 | -1.53 | 48 / 322 |
| 5 Year | 7.70 | 0.33 | -1.72 | 55 / 259 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.43 | 9.05 | 10.74 |
| Sharpe Ratio | 0.64 | 0.71 | 0.81 |
| R-Squared | 90.98 | 93.99 | -- |
| Beta | 1.02 | 0.82 | -- |
| Alpha | -1.47 | -0.79 | -- |
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 30 Sep 2021) |
283.76 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 30.478 |
| International Equity | 42.351 |
| Listed Property | 6.782 |
| Unlisted Property | -- |
| Domestic Fixed Interest | 8.972 |
| International Fixed Interest | 7.903 |
| Cash | 3.514 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Oct 2021
| APIR Code | FSF0836AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.2823 |
| Exit Price $ | 2.2778 |
| Exit Price 1 Week Change $ |
0.0076 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.85% |
| Investment Management Fee | 0.56% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |