Morningstar Fund Report
CFS FC Multi-Index Moderate-Class A
Fund Report | Report generated 22 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 Moderate-Class A
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.95 | -4.37 | 20.24 | 0.16 |
| +/- Cat | 1.67 | -2.69 | 5.17 | 0.87 |
| +/- Index | -1.09 | -5.08 | 6.16 | 3.08 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.57 | -0.28 | 0.44 | 75 / 134 |
| 3 Month | -1.29 | 0.22 | 1.66 | 34 / 131 |
| 1 Year | 2.65 | 0.79 | 2.89 | 26 / 129 |
| 3 Year | 5.52 | 0.93 | 0.94 | 14 / 119 |
| 5 Year | 5.92 | 1.09 | 0.45 | 6 / 113 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.53 | 8.15 | 7.81 |
| Sharpe Ratio | 0.57 | 0.54 | 0.57 |
| R-Squared | 89.28 | 91.27 | -- |
| Beta | 1.15 | 0.99 | -- |
| Alpha | 0.37 | -0.04 | -- |
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 30 Apr 2022) |
0.84 |
| Minimum Investment $ | 20,000 |
| 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 Jan 2022
| Domestic Equity | 22.168 |
| International Equity | 32.840 |
| Listed Property | 4.616 |
| Unlisted Property | -- |
| Domestic Fixed Interest | 13.847 |
| International Fixed Interest | 11.601 |
| Cash | 14.928 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | FSF1760AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 0.9533 |
| Exit Price $ | 0.9514 |
| Exit Price 1 Week Change $ |
0.0079 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.49% |
| Investment Management Fee | 0.49% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |