Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC Multi-Index Diversified Class A

Retail

Fund Report | Report generated 04 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 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-19 Jun-20 Jun-21 Jun-21
Fund 7.46 -3.11 16.59 16.59
+/- Cat 1.17 -1.44 1.61 1.61
+/- Index -2.17 -3.82 2.50 2.50

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.87 -0.56 -1.26 114 / 123
3 Month 3.70 -0.76 -1.53 108 / 123
1 Year 16.59 1.61 2.50 30 / 121
3 Year 6.67 0.36 -1.32 31 / 113
5 Year 6.98 0.58 -0.80 27 / 105

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.12 8.3 7.92
Sharpe Ratio 0.73 0.69 0.9
R-Squared 90.87 92.88 --
Beta 0.98 1.01 --
Alpha -1.06 -1.62 --

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 30 Jun 2021)
2.61
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 18.955
International Equity 27.116
Listed Property 4.338
Unlisted Property --
Domestic Fixed Interest 15.621
International Fixed Interest 13.121
Cash 20.848
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Aug 2021

APIR Code FSF1415AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1296
Exit Price $ 1.1273
Exit Price
1 Week Change $
0.0048

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 0.2027

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