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Morningstar Fund Report

CFS MIF-Australian Share

Retail

Fund Report | Report generated 23 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS MIF-Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 17.48 6.34 3.05 3.20
+/- Cat -0.16 1.63 1.14 -4.55
+/- Index 0.05 0.66 2.49 -7.39

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.01 -1.40 -2.37 61 / 74
3 Month 0.04 -2.52 -5.14 59 / 74
1 Year 1.35 -5.21 -10.45 66 / 74
3 Year 5.37 -0.20 -1.22 39 / 72
5 Year 11.16 -0.14 -0.69 35 / 71

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.52 13.02 12.73
Sharpe Ratio 0.3 0.32 0.38
R-Squared 92.6 89.16 --
Beta 0.95 0.96 --
Alpha -0.92 -0.58 --

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)
116.91
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 97.710
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.290
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0014AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Growth
Entry Price $ 2.0120
Exit Price $ 2.0040
Exit Price
1 Week Change $
-0.0138

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4002

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