Morningstar Fund Report
CFS FC PSup-FC Multi-Index Gro
Fund Report | Report generated 19 Apr 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.75 | 7.35 | -6.65 | 18.37 |
| +/- Cat | -0.01 | 0.74 | -5.49 | 6.77 |
| +/- Index | -2.71 | -3.22 | -6.00 | 6.45 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.52 | 1.31 | 0.61 | 14 / 354 |
| 3 Month | 6.38 | 3.36 | 3.55 | 2 / 354 |
| 1 Year | 27.53 | 7.74 | 6.20 | 2 / 353 |
| 3 Year | 6.92 | 0.18 | -2.03 | 81 / 292 |
| 5 Year | 6.71 | -0.36 | -2.15 | 131 / 278 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.39 | 8.9 | 10.53 |
| Sharpe Ratio | 0.56 | 0.66 | 0.77 |
| R-Squared | 91.04 | 93.74 | -- |
| Beta | 1.03 | 0.82 | -- |
| Alpha | -2.07 | -0.9 | -- |
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 Mar 2021) |
20.01 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 30.056 |
| International Equity | 43.267 |
| Listed Property | 6.897 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.308 |
| International Fixed Interest | 7.563 |
| Cash | 3.910 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | FSF0824AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.9835 |
| Exit Price $ | 1.9796 |
| Exit Price 1 Week Change $ |
0.0058 |
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 | 0.2005 |
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 |