Morningstar Fund Report
CFS FC Multi-Index High Growth Class A
Fund Report | Report generated 21 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC Multi-Index High Growth Class A
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.32 | -11.31 | 34.58 | 1.12 |
| +/- Cat | 1.98 | -7.19 | 8.76 | -0.79 |
| +/- Index | -1.88 | -10.45 | 9.89 | -1.54 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.49 | -0.43 | -0.09 | 90 / 131 |
| 3 Month | 0.61 | -1.30 | -2.05 | 125 / 131 |
| 1 Year | 34.14 | 8.18 | 8.67 | 5 / 129 |
| 3 Year | 8.51 | -0.11 | -2.22 | 73 / 124 |
| 5 Year | 9.75 | 0.11 | -1.78 | 62 / 119 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.79 | 13.37 | 12.82 |
| Sharpe Ratio | 0.56 | 0.66 | 0.81 |
| R-Squared | 89.49 | 95.05 | -- |
| Beta | 1.16 | 1.02 | -- |
| Alpha | -3.29 | -1.69 | -- |
Fund Details
| Fund Inception | 19 May 2014 |
| 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) |
0.19 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 34.896 |
| International Equity | 54.616 |
| Listed Property | 9.515 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.973 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 Oct 2021
| APIR Code | FSF1616AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.0834 |
| Exit Price $ | 1.0802 |
| Exit Price 1 Week Change $ |
0.0120 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.58% |
| Investment Management Fee | 0.58% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |