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About

Morningstar Fund Report

CFS FC Inv-FC Multi-Index Gro

Retail

Fund Report | Report generated 17 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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 Sep-21
Fund 7.50 -8.14 26.93 0.94
+/- Cat 0.72 -5.49 6.61 -0.61
+/- Index -3.07 -7.49 7.43 -1.26

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.22 -0.54 -0.10 152 / 185
3 Month 0.52 -1.02 -1.67 175 / 185
1 Year 26.44 6.45 6.60 3 / 183
3 Year 7.29 -0.31 -1.91 90 / 175
5 Year 7.18 -0.69 -2.24 116 / 168

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.91 10.62 10.74
Sharpe Ratio 0.56 0.68 0.81
R-Squared 90.84 94.9 --
Beta 1.15 0.96 --
Alpha -2.79 -1.25 --

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 Sep 2021)
3.97
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

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  Learn more

Quick Stats

as at 13 Oct 2021

APIR Code FSF0811AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2893
Exit Price $ 1.2867
Exit Price
1 Week Change $
0.0046

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.76%
Investment Management Fee 0.76%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%