Morningstar Fund Report
CFS FC Multi-Index High Growth Class A
Fund Report | Report generated 10 May 2021 | 
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Read the Analyst Research Report
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 10.59 | 9.32 | -11.31 | 29.81 |
| +/- Cat | -0.36 | 1.98 | -7.19 | 9.14 |
| +/- Index | -2.14 | -1.88 | -10.45 | 10.84 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.65 | -0.22 | -0.46 | 110 / 138 |
| 3 Month | 11.15 | 3.19 | 3.20 | 5 / 138 |
| 1 Year | 34.67 | 9.23 | 11.04 | 3 / 134 |
| 3 Year | 8.26 | 0.03 | -2.37 | 77 / 130 |
| 5 Year | 10.26 | 0.90 | -0.65 | 33 / 120 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.65 | 13.21 | 12.61 |
| Sharpe Ratio | 0.53 | 0.62 | 0.79 |
| R-Squared | 89.57 | 95.27 | -- |
| Beta | 1.18 | 1.02 | -- |
| Alpha | -3.47 | -1.96 | -- |
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 2021) |
0.15 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 34.250 |
| International Equity | 54.828 |
| Listed Property | 9.831 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.091 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 06 May 2021
| APIR Code | FSF1616AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.1038 |
| Exit Price $ | 1.1005 |
| Exit Price 1 Week Change $ |
0.0042 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3001 |
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 |