Morningstar Fund Report
CFS FC Pen-FC Multi-Index Gro
Fund Report | Report generated 28 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: CFS FC Pen-FC Multi-Index Gro
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 8.17 | -7.77 | 27.43 | 2.82 |
| +/- Cat | 0.67 | -5.80 | 7.89 | -0.39 |
| +/- Index | -2.41 | -7.12 | 7.93 | -1.59 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.68 | -0.07 | -0.51 | 88 / 213 |
| 3 Month | 4.07 | -1.10 | -3.20 | 186 / 214 |
| 1 Year | 27.85 | 7.72 | 6.74 | 1 / 213 |
| 3 Year | 8.59 | 0.34 | -1.25 | 43 / 210 |
| 5 Year | 7.96 | -0.35 | -1.81 | 90 / 204 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.76 | 9.92 | 10.62 |
| Sharpe Ratio | 0.65 | 0.77 | 0.87 |
| R-Squared | 90.58 | 94.2 | -- |
| Beta | 1.14 | 0.91 | -- |
| Alpha | -2.22 | -0.82 | -- |
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 31 Aug 2021) |
4.74 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 30.056 |
| International Equity | 42.675 |
| Listed Property | 6.909 |
| Unlisted Property | -- |
| Domestic Fixed Interest | 8.739 |
| International Fixed Interest | 7.860 |
| Cash | 3.761 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Sep 2021
| APIR Code | FSF0818AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.2961 |
| Exit Price $ | 2.2916 |
| Exit Price 1 Week Change $ |
-0.0061 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.88% |
| Investment Management Fee | 0.56% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |