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Morningstar Fund Report

CFS MIF-Balanced

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 10.71 6.22 2.87 -0.02
+/- Cat 0.14 -1.59 0.93 -1.18
+/- Index -1.08 -4.09 -1.71 -0.41

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.80 -0.76 -0.25 137 / 155
3 Month -2.31 -1.19 -0.33 128 / 150
1 Year 2.19 0.01 -0.17 78 / 146
3 Year 4.60 -0.52 -2.22 91 / 128
5 Year 6.27 -1.19 -3.10 91 / 110

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.14 4.94 5.17
Sharpe Ratio 0.45 0.57 0.86
R-Squared 92.2 84.71 --
Beta 0.96 0.87 --
Alpha -1.92 -1.15 --

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 31 Oct 2016)
100.87
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 21.768
International Equity 22.621
Listed Property 4.992
Unlisted Property 0.000
Domestic Fixed Interest 28.289
International Fixed Interest 6.694
Cash 15.635
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0006AU
Legal Type Investment Trusts
Status Closed
Category Multisector Balanced
Entry Price $ 1.4218
Exit Price $ 1.4175
Exit Price
1 Week Change $
0.0019

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3010

Annual

ICR pa (16 May 2016) 1.5200
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.4400