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Morningstar Fund Report

CFS MIF-Geared Share NEF

Retail

Fund Report | Report generated 21 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 11.48 -3.50 22.37 22.37
+/- Cat 6.88 3.87 -1.34 -1.34
+/- Index 5.80 -4.06 8.28 8.28

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.11 0.87 0.94 8 / 32
3 Month -3.70 0.38 -2.12 15 / 32
1 Year 22.37 -1.34 8.28 18 / 32
3 Year 9.60 3.37 2.97 6 / 32
5 Year 22.36 4.84 10.55 6 / 31

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 28.46 25.19 12.53
Sharpe Ratio 0.39 0.28 0.4
R-Squared 94.1 96.33 --
Beta 2.2 1.97 --
Alpha -0.16 -3.03 --

Fund Details

Fund Inception 26 Nov 2001
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
7.71
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 91.285
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.716
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code FSF0205AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Geared
Entry Price $ 0.6877
Exit Price $ 0.6816
Exit Price
1 Week Change $
0.0140

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8921

Annual

ICR pa (22 May 2017) 3.6600
Max Management Fee pa 3.66%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.8800