Morningstar Fund Report
CFS FC Multi-Index Conservative Class A
Fund Report | Report generated 19 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: CFS FC Multi-Index Conservative Class A
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 4.57 | 6.14 | -0.69 | 7.11 |
| +/- Cat | 0.34 | 0.54 | -0.58 | 1.52 |
| +/- Index | -1.18 | -2.01 | -2.27 | 2.84 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.52 | 0.24 | 0.13 | 26 / 129 |
| 3 Month | 1.84 | 1.28 | 1.74 | 15 / 129 |
| 1 Year | 11.35 | 1.55 | 2.97 | 23 / 128 |
| 3 Year | 4.69 | 0.44 | -0.82 | 31 / 121 |
| 5 Year | 4.96 | 0.73 | -0.31 | 19 / 116 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.91 | 5.15 | 4.9 |
| Sharpe Ratio | 0.75 | 0.64 | 0.92 |
| R-Squared | 88.17 | 90.88 | -- |
| Beta | 0.95 | 1.01 | -- |
| Alpha | -0.55 | -1.29 | -- |
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) |
2.79 |
| 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 | 11.496 |
| International Equity | 16.226 |
| Listed Property | 3.016 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 16.528 |
| International Fixed Interest | 11.824 |
| Cash | 40.910 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | FSF1414AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.0902 |
| Exit Price $ | 1.0881 |
| Exit Price 1 Week Change $ |
0.0018 |
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 | 0.1996 |
Annual
| ICR pa (30 Jun 2020) | 0.4300 |
| Max Management Fee pa |
0.43% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |