Morningstar Fund Report
CFS Index Growth A
Fund Report | Report generated 05 Dec 2021 | 
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Performance
31 Oct 2021
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 | 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 
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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 |
|
| 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% |