Morningstar Fund Report
CFS FC Pen-FC Multi-Index Gro
Fund Report | Report generated 06 May 2021 | 
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Performance
31 Mar 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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 8.55 | 8.17 | -7.77 | 20.78 |
| +/- Cat | 0.04 | 0.67 | -5.80 | 7.59 |
| +/- Index | -1.91 | -2.41 | -7.12 | 8.86 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.94 | 1.44 | 1.03 | 8 / 223 |
| 3 Month | 7.17 | 3.66 | 4.34 | 1 / 222 |
| 1 Year | 31.35 | 9.76 | 10.02 | 2 / 221 |
| 3 Year | 7.59 | 0.24 | -1.35 | 62 / 215 |
| 5 Year | 7.36 | -0.30 | -1.49 | 90 / 209 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.75 | 9.96 | 10.53 |
| Sharpe Ratio | 0.56 | 0.67 | 0.77 |
| R-Squared | 90.83 | 94.16 | -- |
| Beta | 1.16 | 0.92 | -- |
| Alpha | -2.25 | -0.88 | -- |
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 Mar 2021) |
4.01 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 
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Quick Stats
as at 04 May 2021
| APIR Code | FSF0818AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.2034 |
| Exit Price $ | 2.1990 |
| Exit Price 1 Week Change $ |
0.0093 |
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 | 0.2012 |
Annual
| ICR pa (30 Jun 2020) | 0.8700 |
| Max Management Fee pa |
0.68% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |