Morningstar Fund Report
CFS Index Growth A
Fund Report | Report generated 28 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: CFS Index Growth A
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | -- | -1.58 | 22.08 | -0.14 |
| +/- Cat | -- | 1.08 | 1.76 | 0.59 |
| +/- Index | -- | -0.53 | 1.70 | 0.96 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.01 | -1.45 | -0.95 | -- |
| 3 Month | -1.85 | -0.08 | -0.19 | -- |
| 1 Year | 3.21 | 0.51 | 0.74 | -- |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 10.22 | 10.62 |
| Sharpe Ratio | -- | 0.57 | 0.62 |
| R-Squared | -- | 94.5 | -- |
| Beta | -- | 0.94 | -- |
| Alpha | -- | -0.43 | -- |
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 31 Mar 2022) |
6.07 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 29.738 |
| International Equity | 41.934 |
| Listed Property | 6.789 |
| Unlisted Property | -- |
| Domestic Fixed Interest | 8.224 |
| International Fixed Interest | 7.791 |
| Cash | 5.523 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 May 2022
| APIR Code | FSF8242AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.0706 |
| Exit Price $ | 1.0684 |
| Exit Price 1 Week Change $ |
0.0051 |
Morningstar Ratings
| Overall |
|
| 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% |