Morningstar Fund Report
CFS FC Multi-Index Conservative Class A
Fund Report | Report generated 20 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: CFS FC Multi-Index Conservative Class A
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.14 | -0.69 | 9.71 | 1.41 |
| +/- Cat | 0.54 | -0.58 | 0.84 | -0.50 |
| +/- Index | -2.09 | -2.21 | 1.65 | -0.35 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.26 | 0.28 | 0.40 | 10 / 112 |
| 3 Month | 1.02 | 0.00 | -0.08 | 55 / 112 |
| 1 Year | 5.79 | 0.13 | 0.82 | 31 / 111 |
| 3 Year | 5.70 | -0.16 | -0.90 | 53 / 106 |
| 5 Year | 4.64 | 0.13 | -0.81 | 42 / 104 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.89 | 5.1 | 5.18 |
| Sharpe Ratio | 1.05 | 1.04 | 1.16 |
| R-Squared | 87.45 | 89.97 | -- |
| Beta | 0.89 | 0.94 | -- |
| Alpha | -0.18 | -0.47 | -- |
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 Dec 2021) |
3.21 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 11.123 |
| International Equity | 15.626 |
| Listed Property | 2.793 |
| Unlisted Property | -- |
| Domestic Fixed Interest | 16.840 |
| International Fixed Interest | 12.073 |
| Cash | 41.545 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 17 Jan 2022
| APIR Code | FSF1414AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.0667 |
| Exit Price $ | 1.0646 |
| Exit Price 1 Week Change $ |
0.0007 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.43% |
| Investment Management Fee | 0.43% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |