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About

Morningstar Fund Report

CFS MIF-Conservative

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 7.35 5.60 2.47 0.53
+/- Cat -0.46 0.26 -0.52 -0.98
+/- Index -1.28 -1.89 -3.10 -1.12

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.88 -0.34 -0.51 131 / 138
3 Month -0.69 -0.81 -0.97 115 / 136
1 Year 1.86 -1.86 -3.42 120 / 132
3 Year 3.73 -0.59 -2.35 91 / 128
5 Year 5.48 -0.67 -2.16 92 / 125

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.44 3.33 3.3
Sharpe Ratio 0.42 0.61 1.12
R-Squared 93.37 87.68 --
Beta 1.01 0.94 --
Alpha -2.27 -1.43 --

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 Dec 2016)
68.82
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 15.144
International Equity 9.421
Listed Property 5.253
Unlisted Property 0.000
Domestic Fixed Interest 32.455
International Fixed Interest 6.859
Cash 30.868
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code FSF0021AU
Legal Type Investment Trusts
Status Closed
Category Multisector Moderate
Entry Price $ 1.2367
Exit Price $ 1.2342
Exit Price
1 Week Change $
-0.0023

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 (16 May 2016) 1.4200
Max Management Fee pa 1.42%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.4400