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Morningstar Fund Report

CFS MIF-Balanced

Retail

Fund Report | Report generated 27 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 10.71 6.22 2.87 5.05
+/- Cat 0.14 -1.59 0.93 -1.98
+/- Index -1.08 -4.09 -1.71 -2.16

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.05 -0.03 -0.42 85 / 157
3 Month 2.92 -0.35 -1.12 126 / 157
1 Year 6.55 -1.79 -2.66 131 / 145
3 Year 5.14 -0.84 -2.62 95 / 129
5 Year 6.53 -1.13 -2.98 93 / 112

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.05 4.92 5.19
Sharpe Ratio 0.59 0.76 1.05
R-Squared 90.65 84.63 --
Beta 0.93 0.86 --
Alpha -2.08 -1.04 --

Fund Details

Fund Inception 15 May 1995
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
100.83
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 22.226
International Equity 22.154
Listed Property 5.083
Unlisted Property 0.000
Domestic Fixed Interest 29.909
International Fixed Interest 4.667
Cash 15.961
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code FSF0006AU
Legal Type Investment Trusts
Status Closed
Category Multisector Balanced
Entry Price $ 1.4808
Exit Price $ 1.4764
Exit Price
1 Week Change $
0.0091

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 0.2995

Annual

ICR pa (07 Feb 2017) 1.5200
Max Management Fee pa 1.52%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.4400