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Morningstar Fund Report

CFS MIF-Geared Share

Retail

Fund Report | Report generated 25 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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 Feb-17
Fund 31.02 11.94 -3.09 18.67
+/- Cat 1.81 7.33 4.29 -2.70
+/- Index 13.58 6.26 -3.64 6.48

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.01 2.18 3.76 3 / 34
3 Month 10.67 0.57 4.79 11 / 34
1 Year 35.12 -2.14 12.98 16 / 34
3 Year 8.49 3.13 2.02 6 / 33
5 Year 18.31 3.99 7.66 3 / 33

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 27.96 24.78 --
Sharpe Ratio 0.35 0.24 --
R-Squared 93.94 96.15 --
Beta 2.19 1.97 --
Alpha -0.77 -3.53 --

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 28 Feb 2017)
264.79
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 92.851
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.149
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code FSF0044AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Geared
Entry Price $ 2.1247
Exit Price $ 2.1061
Exit Price
1 Week Change $
-0.0805

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 (07 Feb 2017) 3.2600
Max Management Fee pa 3.26%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.6600