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About

Morningstar Fund Report

CFS FC Multi-Index Moderate-Class A

Retail

Fund Report | Report generated 27 Nov 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: CFS FC Multi-Index Moderate-Class A
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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  Learn more

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 4
3 Year 4
5 Year 4
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%