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Morningstar Fund Report

CFS MIF-Imputation

Retail

Fund Report | Report generated 28 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: CFS MIF-Imputation
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 15.57 5.12 -0.73 2.66
+/- Cat -0.89 -0.08 -0.14 -6.05
+/- Index -1.87 -0.56 -1.28 -7.06

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.31 -0.43 -0.52 272 / 353
3 Month 2.55 -3.24 -4.10 331 / 353
1 Year 4.31 -9.69 -13.03 332 / 342
3 Year 3.97 -2.26 -3.43 268 / 319
5 Year 8.48 -1.08 -2.08 240 / 302

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.6 12.36 12.58
Sharpe Ratio 0.19 0.36 0.45
R-Squared 93.71 94.73 --
Beta 0.97 0.96 --
Alpha -3.09 -1.03 --

Fund Details

Fund Inception 20 Apr 1989
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
1,406.81
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 99.060
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.940
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code FSF0013AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 3.4698
Exit Price $ 3.4560
Exit Price
1 Week Change $
-0.0185

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4005

Annual

ICR pa (07 Feb 2017) 1.7700
Max Management Fee pa 1.77%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.4400