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About

Morningstar Fund Report

CFS FC Multi-Index High Growth Class A

Retail

Fund Report | Report generated 25 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 10.59 9.32 -11.31 16.79
+/- Cat -0.36 1.98 -7.19 5.02
+/- Index -2.14 -1.88 -10.45 6.58

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.22 1.08 1.46 3 / 139
3 Month 15.31 5.82 7.42 2 / 138
1 Year -2.55 -1.77 -1.89 116 / 136
3 Year 4.36 -1.19 -3.84 107 / 132
5 Year 9.58 1.19 -0.28 27 / 120

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.53 13.17 12.59
Sharpe Ratio 0.28 0.42 0.6
R-Squared 89.98 95.52 --
Beta 1.17 1.02 --
Alpha -4.48 -2.26 --

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 31 Dec 2020)
0.14
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2020

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 34.266
International Equity 54.948
Listed Property 9.853
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.933
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Feb 2021

APIR Code FSF1616AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0478
Exit Price $ 1.0447
Exit Price
1 Week Change $
-0.0032

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3008

Annual

ICR pa (30 Jun 2020) 0.5900
Max Management Fee pa 0.59%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000