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About

Morningstar Fund Report

CFS Index Growth A

Retail

Fund Report | Report generated 05 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: CFS Index Growth A
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund -- -1.58 22.08 3.05
+/- Cat -- 1.08 1.76 1.23
+/- Index -- -0.53 1.70 1.39

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.54 1.32 1.16 --
3 Month 0.93 0.45 0.69 --
1 Year 23.87 3.96 4.28 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.14 10.48
Sharpe Ratio -- 0.85 0.95
R-Squared -- 95.55 --
Beta -- 0.95 --
Alpha -- -0.93 --

Fund Details

Fund Inception 11 Jun 2019
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
5.24
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 30.377
International Equity 43.647
Listed Property 7.347
Unlisted Property --
Domestic Fixed Interest 8.390
International Fixed Interest 8.314
Cash 1.925
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code FSF8242AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1602
Exit Price $ 1.1579
Exit Price
1 Week Change $
-0.0271

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 0.21%
Investment Management Fee 0.21%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%