Morningstar Fund Report
CFS FC PSup-FC Multi-Index Gro
Fund Report | Report generated 31 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: CFS FC PSup-FC Multi-Index Gro
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.35 | -6.65 | 24.20 | 24.20 |
| +/- Cat | 0.74 | -5.49 | 6.96 | 6.96 |
| +/- Index | -3.22 | -6.00 | 4.71 | 4.71 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.15 | -0.51 | -1.59 | 285 / 313 |
| 3 Month | 4.93 | -0.16 | -1.84 | 202 / 312 |
| 1 Year | 24.20 | 6.96 | 4.71 | 2 / 313 |
| 3 Year | 7.57 | 0.27 | -1.93 | 79 / 306 |
| 5 Year | 7.11 | -0.53 | -2.35 | 155 / 244 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.39 | 8.96 | 10.59 |
| Sharpe Ratio | 0.62 | 0.72 | 0.83 |
| R-Squared | 90.71 | 94.19 | -- |
| Beta | 1.02 | 0.82 | -- |
| Alpha | -1.92 | -0.93 | -- |
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 Jun 2021) |
22.67 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
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 29 Jul 2021
| APIR Code | FSF0824AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.0723 |
| Exit Price $ | 2.0682 |
| Exit Price 1 Week Change $ |
0.0128 |
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 | 0.1998 |
Annual
| ICR pa (30 Jun 2020) | 0.8700 |
| Max Management Fee pa |
0.67% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |