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About

Morningstar Fund Report

CFS FC Multi-Index Conservative Class A

Retail

Fund Report | Report generated 19 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: CFS FC Multi-Index Conservative Class A
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
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 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1996

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