Morningstar Fund Report
CFS FC Multi-Index Moderate-Class A
Fund Report | Report generated 27 Nov 2021 | 
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Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 7.95 | -4.37 | 20.24 | 0.67 |
| +/- Cat | 1.67 | -2.69 | 5.17 | -0.40 |
| +/- Index | -1.09 | -5.08 | 6.16 | -0.01 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.06 | 0.13 | 0.21 | 77 / 128 |
| 3 Month | -0.37 | -0.27 | 0.35 | 74 / 128 |
| 1 Year | 19.84 | 5.45 | 7.14 | 6 / 124 |
| 3 Year | 8.15 | 0.87 | -0.25 | 17 / 118 |
| 5 Year | 7.43 | 1.03 | -0.22 | 12 / 110 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.55 | 8.1 | 7.6 |
| Sharpe Ratio | 0.8 | 0.85 | 1.02 |
| R-Squared | 92.44 | 93.05 | -- |
| Beta | 1.21 | 1.03 | -- |
| Alpha | -1.69 | -1.25 | -- |
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 Oct 2021) |
0.86 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 23.020 |
| International Equity | 32.561 |
| Listed Property | 5.319 |
| Unlisted Property | -- |
| Domestic Fixed Interest | 13.941 |
| International Fixed Interest | 12.224 |
| Cash | 12.935 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Nov 2021
| APIR Code | FSF1760AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.0279 |
| Exit Price $ | 1.0258 |
| Exit Price 1 Week Change $ |
-0.0010 |
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% |