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About

Morningstar Fund Report

CFS FC Multi-Index Conservative Class A

Retail

Fund Report | Report generated 20 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC Multi-Index Conservative Class A
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
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  Learn more

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
3 Year 3
5 Year 3
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%