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Morningstar Fund Report

CFS MIF-Conservative

Retail

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

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: CFS MIF-Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 7.35 5.60 2.47 1.83
+/- Cat -0.46 0.26 -0.52 -1.09
+/- Index -1.28 -1.89 -3.10 -1.15

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.81 0.04 -0.01 42 / 139
3 Month 1.29 -0.09 -0.02 78 / 138
1 Year 3.67 -1.46 -2.28 117 / 132
3 Year 3.88 -0.55 -2.26 93 / 128
5 Year 4.79 -0.88 -2.37 103 / 123

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.4 3.31 --
Sharpe Ratio 0.49 0.69 --
R-Squared 93.39 87.04 --
Beta 1.01 0.94 --
Alpha -2.18 -1.34 --

Fund Details

Fund Inception 30 Apr 1993
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
67.91
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 15.227
International Equity 9.507
Listed Property 5.322
Unlisted Property 0.000
Domestic Fixed Interest 31.529
International Fixed Interest 6.414
Cash 32.001
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code FSF0021AU
Legal Type Investment Trusts
Status Closed
Category Multisector Moderate
Entry Price $ 1.2511
Exit Price $ 1.2486
Exit Price
1 Week Change $
-0.0012

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 2.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1995

Annual

ICR pa (07 Feb 2017) 1.4200
Max Management Fee pa 1.42%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.4400