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About

Morningstar Fund Report

CFS FC Multi-Index Moderate-Class A

Retail

Fund Report | Report generated 19 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: CFS FC Multi-Index Moderate-Class A
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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 5
3 Year 4
5 Year 5
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