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About

Morningstar Fund Report

CFS FC W Pen-FC W Multi-Index Gro

Retail

Fund Report | Report generated 18 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-FC W Multi-Index Gro
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 9.11 -6.97 27.41 2.81
+/- Cat 1.62 -5.00 7.87 -0.40
+/- Index -1.46 -6.33 7.91 -1.59

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.68 -0.07 -0.51 86 / 213
3 Month 4.06 -1.11 -3.21 187 / 214
1 Year 27.82 7.69 6.71 2 / 213
3 Year 9.16 0.91 -0.68 25 / 210
5 Year 8.70 0.39 -1.08 42 / 204

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.71 9.92 10.62
Sharpe Ratio 0.7 0.77 0.87
R-Squared 90.69 94.2 --
Beta 1.14 0.91 --
Alpha -1.66 -0.82 --

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 Aug 2021)
63.03
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 30.056
International Equity 42.675
Listed Property 6.909
Unlisted Property --
Domestic Fixed Interest 8.739
International Fixed Interest 7.860
Cash 3.761
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code FSF0830AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.6079
Exit Price $ 2.6027
Exit Price
1 Week Change $
0.0119

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.88%
Investment Management Fee 0.56%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%