Morningstar Fund Report
CFS FC Multi-Index High Growth Class A
Fund Report | Report generated 25 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC Multi-Index High Growth Class A

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 9.32 | -11.31 | 34.58 | 3.55 |
+/- Cat | 1.98 | -7.19 | 8.76 | 3.68 |
+/- Index | -0.84 | -9.13 | 7.63 | 3.54 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.44 | 0.51 | 0.88 | 29 / 143 |
3 Month | 0.23 | 1.96 | 1.53 | 6 / 143 |
1 Year | 7.36 | 3.24 | 2.93 | 6 / 142 |
3 Year | 8.04 | 1.00 | -0.41 | 31 / 134 |
5 Year | 8.24 | 0.86 | -0.55 | 34 / 129 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.3 | 12.85 | 13.2 |
Sharpe Ratio | 0.56 | 0.59 | 0.66 |
R-Squared | 91.4 | 94.4 | -- |
Beta | 1.11 | 0.94 | -- |
Alpha | -1.01 | -0.54 | -- |
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 Apr 2022) |
0.19 |
Minimum Investment $ | 25,000 |
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 | 31.004 |
International Equity | 53.450 |
Listed Property | 14.881 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.664 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | FSF1616AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 1.0038 |
Exit Price $ | 1.0018 |
Exit Price 1 Week Change $ |
-0.0043 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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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% |