Morningstar Fund Report
CFS FC Multi-Index Conservative Class A
Fund Report | Report generated 16 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.14 | -0.69 | 9.71 | 0.38 |
| +/- Cat | 0.54 | -0.58 | 0.84 | -0.46 |
| +/- Index | -2.01 | -2.27 | 1.95 | -0.63 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.24 | -0.18 | 0.16 | 61 / 116 |
| 3 Month | 0.17 | -0.67 | -0.85 | 104 / 116 |
| 1 Year | 9.13 | 0.76 | 1.53 | 24 / 116 |
| 3 Year | 4.64 | -0.07 | -0.99 | 56 / 109 |
| 5 Year | 4.60 | 0.28 | -0.70 | 39 / 106 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.01 | 5.24 | 5.06 |
| Sharpe Ratio | 0.79 | 0.77 | 0.97 |
| R-Squared | 88.44 | 90.44 | -- |
| Beta | 0.93 | 0.99 | -- |
| Alpha | -0.63 | -0.92 | -- |
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 30 Sep 2021) |
3.19 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 11.396 |
| International Equity | 15.906 |
| Listed Property | 2.887 |
| Unlisted Property | -- |
| Domestic Fixed Interest | 17.203 |
| International Fixed Interest | 11.946 |
| Cash | 40.661 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Oct 2021
| APIR Code | FSF1414AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.0729 |
| Exit Price $ | 1.0707 |
| Exit Price 1 Week Change $ |
0.0007 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 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% |