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Morningstar Fund Report

CFS MIF-Geared Share

Retail

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

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 31.02 11.94 -3.09 21.52
+/- Cat 1.81 7.33 4.29 -2.06
+/- Index 13.58 6.26 -3.64 7.63

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.66 -1.88 -4.91 32 / 33
3 Month 2.41 0.59 0.89 8 / 33
1 Year 11.21 -3.44 0.11 29 / 33
3 Year 8.06 3.20 2.03 4 / 33
5 Year 21.89 4.46 9.97 4 / 32

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 28.66 25.26 12.59
Sharpe Ratio 0.34 0.23 0.36
R-Squared 94.15 96.45 --
Beta 2.21 1.97 --
Alpha -0.29 -3.1 --

Fund Details

Fund Inception 15 Aug 1997
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
260.69
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 93.607
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.393
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code FSF0044AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Geared
Entry Price $ 2.1402
Exit Price $ 2.1213
Exit Price
1 Week Change $
-0.0450

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8838

Annual

ICR pa (22 May 2017) 3.3200
Max Management Fee pa 3.32%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.6600