Morningstar Fund Report
CFS FC Multi-Index Conservative Class A
Fund Report | Report generated 26 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 6.14 | -0.69 | 9.71 | -1.94 |
| +/- Cat | 0.54 | -0.58 | 0.84 | 1.30 |
| +/- Index | -2.09 | -2.21 | 1.65 | 3.15 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.46 | 0.42 | 0.64 | 11 / 119 |
| 3 Month | -1.57 | 0.97 | 2.02 | 18 / 117 |
| 1 Year | -1.33 | 0.81 | 2.55 | 26 / 116 |
| 3 Year | 2.75 | 0.52 | 0.79 | 18 / 110 |
| 5 Year | 3.42 | 0.54 | 0.01 | 18 / 107 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.96 | 5.36 | 5.53 |
| Sharpe Ratio | 0.5 | 0.35 | 0.32 |
| R-Squared | 86.47 | 89.15 | -- |
| Beta | 0.84 | 0.91 | -- |
| Alpha | 1.03 | 0.22 | -- |
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 May 2022) |
3.11 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 10.151 |
| International Equity | 15.845 |
| Listed Property | 4.540 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.905 |
| International Fixed Interest | 14.261 |
| Cash | 40.297 |
| Other | -- |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Jun 2022
| APIR Code | FSF1414AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | 0.9925 |
| Exit Price $ | 0.9906 |
| Exit Price 1 Week Change $ |
-0.0015 |
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% |