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Morningstar Fund Report

CFS MIF-Diversified

Retail

Fund Report | Report generated 22 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS MIF-Diversified
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 13.29 7.99 2.99 3.02
+/- Cat 0.71 -0.45 1.65 -2.35
+/- Index -0.99 -4.04 -1.00 -2.46

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.18 -0.56 -0.97 209 / 221
3 Month 0.92 -1.62 -2.12 209 / 220
1 Year 6.78 0.48 -1.14 80 / 215
3 Year 5.71 -0.21 -2.53 125 / 207
5 Year 9.48 -0.21 -2.70 124 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.84 6.83 7.09
Sharpe Ratio 0.51 0.57 0.83
R-Squared 93.97 92.32 --
Beta 0.94 0.92 --
Alpha -2.01 -1.61 --

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 Dec 2016)
243.38
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 32.094
International Equity 32.416
Listed Property 5.139
Unlisted Property 0.000
Domestic Fixed Interest 20.065
International Fixed Interest 4.241
Cash 6.046
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0022AU
Legal Type Investment Trusts
Status Closed
Category Multisector Growth
Entry Price $ 1.9900
Exit Price $ 1.9821
Exit Price
1 Week Change $
-0.0141

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

Annual

ICR pa (16 May 2016) 1.7700
Max Management Fee pa 1.77%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.4400