Morningstar Fund Report
CFS FC PSup-FC Multi-Index Gro
Fund Report | Report generated 26 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.35 | -6.65 | 24.20 | 1.02 |
| +/- Cat | 0.74 | -5.49 | 6.92 | -0.32 |
| +/- Index | -3.22 | -6.00 | 4.71 | -1.17 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.58 | -0.09 | 0.54 | 163 / 327 |
| 3 Month | 1.02 | -0.32 | -1.17 | 214 / 327 |
| 1 Year | 24.39 | 7.32 | 4.55 | 2 / 326 |
| 3 Year | 7.26 | 0.12 | -1.95 | 81 / 322 |
| 5 Year | 7.14 | -0.23 | -2.28 | 100 / 259 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.47 | 9.05 | 10.74 |
| Sharpe Ratio | 0.61 | 0.71 | 0.81 |
| R-Squared | 90.96 | 93.99 | -- |
| Beta | 1.02 | 0.82 | -- |
| Alpha | -1.89 | -0.79 | -- |
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 Sep 2021) |
24.12 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
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 21 Oct 2021
| APIR Code | FSF0824AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.0882 |
| Exit Price $ | 2.0840 |
| Exit Price 1 Week Change $ |
0.0108 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.87% |
| Investment Management Fee | 0.56% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |