Morningstar Fund Report
CFS FC Multi-Index Moderate-Class A
Fund Report | Report generated 19 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: CFS FC Multi-Index Moderate-Class A
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.34 | 7.95 | -4.37 | 15.30 |
| +/- Cat | 1.01 | 1.67 | -2.69 | 5.19 |
| +/- Index | -1.08 | -1.68 | -5.07 | 6.87 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.00 | 0.92 | 0.79 | 4 / 135 |
| 3 Month | 4.98 | 2.72 | 3.34 | 2 / 135 |
| 1 Year | 23.41 | 6.10 | 8.12 | 13 / 132 |
| 3 Year | 6.95 | 1.18 | -0.64 | 16 / 125 |
| 5 Year | 7.69 | 1.69 | 0.29 | 7 / 115 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.69 | 8.28 | 7.88 |
| Sharpe Ratio | 0.64 | 0.62 | 0.84 |
| R-Squared | 90.1 | 93.1 | -- |
| Beta | 1.17 | 1.01 | -- |
| Alpha | -1.56 | -1.69 | -- |
Fund Details
| Fund Inception | 18 May 2015 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
0.84 |
| 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 | 23.082 |
| International Equity | 32.559 |
| Listed Property | 5.109 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.285 |
| International Fixed Interest | 11.915 |
| Cash | 14.049 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | FSF1760AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.0325 |
| Exit Price $ | 1.0304 |
| Exit Price 1 Week Change $ |
0.0027 |
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 | 0.1998 |
Annual
| ICR pa (30 Jun 2020) | 0.4900 |
| Max Management Fee pa |
0.49% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |