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About

Morningstar Fund Report

CFS FC Inv-FC Multi-Index Gro

Retail

Fund Report | Report generated 29 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS FC Inv-FC 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 Jun-21
Fund 7.50 -8.14 26.93 26.93
+/- Cat 0.72 -5.49 6.83 6.83
+/- Index -3.07 -7.49 7.43 7.43

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.11 -0.80 -1.63 171 / 179
3 Month 5.31 -0.53 -1.45 135 / 179
1 Year 26.93 6.83 7.43 3 / 178
3 Year 7.82 0.15 -1.67 73 / 169
5 Year 7.29 -0.80 -2.18 121 / 164

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.8 10.53 10.59
Sharpe Ratio 0.59 0.68 0.83
R-Squared 90.52 94.82 --
Beta 1.15 0.97 --
Alpha -2.61 -1.49 --

Fund Details

Fund Inception 06 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 Jun 2021)
3.76
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 29.986
International Equity 42.345
Listed Property 6.674
Unlisted Property --
Domestic Fixed Interest 8.641
International Fixed Interest 7.991
Cash 4.364
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Jul 2021

APIR Code FSF0811AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2949
Exit Price $ 1.2923
Exit Price
1 Week Change $
0.0183

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1994

Annual

ICR pa (30 Jun 2020) 0.7500
Max Management Fee pa 0.76%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000