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About

Morningstar Fund Report

CFS FC Multi-Index Balanced Class A

Retail

Fund Report | Report generated 16 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS FC Multi-Index Balanced Class A
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 8.40 -5.87 23.76 0.86
+/- Cat 1.62 -3.22 3.44 -0.69
+/- Index -2.17 -5.22 4.26 -1.34

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.16 -0.48 -0.04 140 / 185
3 Month 0.41 -1.13 -1.78 181 / 185
1 Year 23.14 3.15 3.30 17 / 183
3 Year 7.52 -0.08 -1.68 82 / 175
5 Year 7.94 0.07 -1.49 69 / 168

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.39 10.62 10.74
Sharpe Ratio 0.63 0.68 0.81
R-Squared 91.91 94.9 --
Beta 1.02 0.96 --
Alpha -1.64 -1.25 --

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)
63.84
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 26.870
International Equity 37.753
Listed Property 5.926
Unlisted Property --
Domestic Fixed Interest 12.828
International Fixed Interest 11.426
Cash 5.197
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Oct 2021

APIR Code FSF1416AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0430
Exit Price $ 1.0409
Exit Price
1 Week Change $
0.0029

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 30 Jun 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%