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About

Morningstar Fund Report

CFS FC Multi-Index Diversified Class A

Retail

Fund Report | Report generated 18 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: CFS FC Multi-Index Diversified Class A
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 6.38 7.46 -3.11 12.43
+/- Cat 0.05 1.17 -1.44 2.32
+/- Index -2.04 -2.17 -3.82 4.00

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.50 0.42 0.29 28 / 135
3 Month 3.85 1.58 2.20 9 / 135
1 Year 19.22 1.91 3.93 30 / 132
3 Year 6.22 0.45 -1.37 38 / 125
5 Year 6.78 0.78 -0.63 20 / 115

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.11 8.28 7.88
Sharpe Ratio 0.66 0.62 0.84
R-Squared 91.22 93.1 --
Beta 0.98 1.01 --
Alpha -1.17 -1.69 --

Fund Details

Fund Inception 14 Oct 2013
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)
2.54
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 19.126
International Equity 27.217
Listed Property 4.666
Unlisted Property 0.000
Domestic Fixed Interest 15.328
International Fixed Interest 12.727
Cash 20.936
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code FSF1415AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1364
Exit Price $ 1.1341
Exit Price
1 Week Change $
0.0026

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2020) 0.4700
Max Management Fee pa 0.47%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000