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Morningstar Fund Report

CFS MIF-Geared Share

Retail

Fund Report | Report generated 20 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 31.02 11.94 -3.09 15.42
+/- Cat 1.81 7.33 4.29 -4.07
+/- Index 13.58 6.26 -3.64 4.82

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.64 -0.76 3.26 29 / 34
3 Month 8.26 -0.73 3.07 18 / 34
1 Year 4.64 -8.12 -7.16 33 / 34
3 Year 8.94 3.50 2.36 4 / 33
5 Year 20.56 3.75 8.71 5 / 33

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 28.68 25.46 12.73
Sharpe Ratio 0.36 0.24 0.38
R-Squared 94.33 96.35 --
Beta 2.19 1.96 --
Alpha -0.42 -3.54 --

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 Dec 2016)
262.65
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 91.689
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.311
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0044AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Geared
Entry Price $ 2.0792
Exit Price $ 2.0610
Exit Price
1 Week Change $
-0.0421

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 0.9453

Annual

ICR pa (16 May 2016) 3.2600
Max Management Fee pa 3.26%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.6600