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Morningstar Fund Report

CFS MIF-Geared Share NEF

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 30.47 11.48 -3.50 7.03
+/- Cat 1.26 6.88 3.87 -3.19
+/- Index 13.04 5.80 -4.06 1.08

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.47 1.15 3.49 11 / 34
3 Month 0.17 -0.72 -1.09 18 / 34
1 Year 5.24 -4.08 -4.79 33 / 34
3 Year 5.31 2.38 -0.04 8 / 33
5 Year 17.63 3.40 7.04 7 / 33

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 28.42 25.05 12.53
Sharpe Ratio 0.24 0.14 0.29
R-Squared 94.03 96.22 --
Beta 2.2 1.96 --
Alpha -1.31 -3.66 --

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 31 Oct 2016)
6.51
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 88.949
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.051
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF0205AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Geared
Entry Price $ 0.6824
Exit Price $ 0.6763
Exit Price
1 Week Change $
0.0121

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 0.9476

Annual

ICR pa (16 May 2016) 3.6600
Max Management Fee pa 1.623%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.8800