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About

Morningstar Fund Report

CFS MIF-Diversified

Retail

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

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 7.99 2.99 6.22 0.52
+/- Cat -0.45 1.65 -2.63 0.06
+/- Index -4.04 -1.00 -2.15 0.26

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 -0.04 -0.12 107 / 225
3 Month -0.29 -0.18 0.54 120 / 222
1 Year 4.64 -1.48 -0.92 179 / 217
3 Year 5.10 -0.35 -2.05 132 / 210
5 Year 8.68 -0.16 -2.10 121 / 196

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.73 6.68 7.04
Sharpe Ratio 0.46 0.59 0.72
R-Squared 93.28 90.7 --
Beta 0.92 0.9 --
Alpha -1.58 -0.71 --

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 Aug 2017)
237.77
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 32.424
International Equity 31.608
Listed Property 5.208
Unlisted Property 0.000
Domestic Fixed Interest 15.729
International Fixed Interest 9.065
Cash 5.966
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code FSF0022AU
Legal Type Investment Trusts
Status Closed
Category Multisector Growth
Entry Price $ 2.0445
Exit Price $ 2.0364
Exit Price
1 Week Change $
-0.0016

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 0.4010

Annual

ICR pa (22 May 2017) 1.7900
Max Management Fee pa 1.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.4400