Morningstar Fund Report
CFS FC Pen-FC Multi-Index Gro
Fund Report | Report generated 27 Feb 2021 | 
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Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 8.55 | 8.17 | -7.77 | 13.58 |
| +/- Cat | 0.04 | 0.67 | -5.80 | 4.08 |
| +/- Index | -1.91 | -2.41 | -7.12 | 5.16 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.79 | 0.64 | 1.17 | 16 / 226 |
| 3 Month | 12.27 | 4.95 | 6.00 | 1 / 226 |
| 1 Year | -0.73 | -1.44 | -0.32 | 150 / 225 |
| 3 Year | 4.43 | -1.09 | -2.86 | 126 / 219 |
| 5 Year | 6.51 | -0.62 | -1.84 | 120 / 213 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.65 | 9.95 | -- |
| Sharpe Ratio | 0.32 | 0.49 | -- |
| R-Squared | 91.58 | 94.52 | -- |
| Beta | 1.15 | 0.92 | -- |
| Alpha | -3.45 | -1.22 | -- |
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 Dec 2020) |
3.72 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 29.839 |
| International Equity | 42.844 |
| Listed Property | 6.885 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.761 |
| International Fixed Interest | 7.824 |
| Cash | 3.847 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | FSF0818AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.0853 |
| Exit Price $ | 2.0812 |
| Exit Price 1 Week Change $ |
-0.0016 |
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 | 0.2011 |
Annual
| ICR pa (30 Jun 2020) | 0.7500 |
| Max Management Fee pa |
0.55% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |