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Morningstar Fund Report

CFS FC Multi-Index Balanced Class A

Retail

Fund Report | Report generated 26 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC Multi-Index Balanced Class A
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund -- 7.87 2.79 11.82
+/- Cat -- -0.57 1.45 2.37
+/- Index -- -4.16 -1.20 2.14

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 0.13 0.07 77 / 222
3 Month 2.21 -0.88 -1.38 196 / 222
1 Year 11.57 3.59 3.27 3 / 217
3 Year 7.55 1.21 -0.97 43 / 209
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.57 6.65 6.99
Sharpe Ratio 0.81 0.66 0.9
R-Squared 83.62 91.64 --
Beta 0.86 0.91 --
Alpha -0.06 -1.38 --

Fund Details

Fund Inception 14 Oct 2013
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
42.25
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 29.132
International Equity 35.146
Listed Property 5.921
Unlisted Property 0.001
Domestic Fixed Interest 12.233
International Fixed Interest 12.613
Cash 4.954
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code FSF1416AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0723
Exit Price $ 1.0691
Exit Price
1 Week Change $
-0.0031

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2987

Annual

ICR pa (22 May 2017) 0.5200
Max Management Fee pa 0.52%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000