Morningstar Fund Report
CFS FC Multi-Index High Growth Class A
Fund Report | Report generated 25 May 2022 | 
Read the Analyst Research Report
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 2022| Total 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 2022| 3-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 |
|
| 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% |