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About

Morningstar Fund Report

CFS FC Pen-FC Multi-Index Gro

Retail

Fund Report | Report generated 27 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS FC Pen-FC Multi-Index Gro
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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 2
3 Year 2
5 Year 2
10 Year 2

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