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Morningstar Fund Report

CFS FC Multi-Index Moderate-Class A

Retail

Fund Report | Report generated 24 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund -- 3.34 10.04 10.04
+/- Cat -- 1.41 3.30 3.30
+/- Index -- -1.23 3.53 3.53

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.37 0.14 0.61 61 / 159
3 Month 0.65 -0.16 -0.16 106 / 158
1 Year 10.04 3.30 3.53 7 / 149
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.95 5.27
Sharpe Ratio -- 0.68 0.93
R-Squared -- 84.49 --
Beta -- 0.86 --
Alpha -- -0.93 --

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 30 Jun 2017)
327.23
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 25.197
International Equity 29.168
Listed Property 4.953
Unlisted Property 0.000
Domestic Fixed Interest 13.450
International Fixed Interest 13.226
Cash 14.006
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code FSF1760AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9634
Exit Price $ 0.9605
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3006

Annual

ICR pa (22 May 2017) 0.5000
Max Management Fee pa 0.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000