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About

Morningstar Fund Report

CFS FC Multi-Index Balanced Class A

Retail

Fund Report | Report generated 26 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS FC Multi-Index Balanced Class A
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 8.40 -5.87 23.76 0.04
+/- Cat 1.62 -3.22 3.44 2.11
+/- Index -1.43 -4.82 3.37 2.74

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.75 0.64 0.88 27 / 190
3 Month -0.87 0.99 1.33 34 / 188
1 Year 1.10 1.18 1.60 38 / 186
3 Year 6.25 0.64 0.08 37 / 176
5 Year 6.36 0.63 -0.46 32 / 169

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.05 10.25 10.68
Sharpe Ratio 0.57 0.55 0.58
R-Squared 92.76 94.56 --
Beta 1 0.93 --
Alpha 0.14 -0.27 --

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)
58.83
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 24.002
International Equity 37.274
Listed Property 9.484
Unlisted Property 0.000
Domestic Fixed Interest 11.337
International Fixed Interest 12.366
Cash 5.537
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code FSF1416AU
Legal Type Investment Trusts
Status Closed
Category Multisector Growth
Entry Price $ 0.9229
Exit Price $ 0.9211
Exit Price
1 Week Change $
-0.0077

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 0.51%
Investment Management Fee 0.51%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%