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Morningstar Fund Report

CFS MIF-Balanced NEF

Retail

Fund Report | Report generated 28 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: CFS MIF-Balanced NEF
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 5.79 2.45 3.92 3.92
+/- Cat -2.01 0.51 -2.82 -2.82
+/- Index -4.51 -2.13 -2.59 -2.59

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.77 -0.26 0.21 136 / 159
3 Month 0.26 -0.55 -0.55 129 / 158
1 Year 3.92 -2.82 -2.59 144 / 149
3 Year 4.04 -1.42 -3.06 117 / 135
5 Year 6.66 -1.29 -2.94 101 / 117

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.09 4.95 5.27
Sharpe Ratio 0.39 0.68 0.93
R-Squared 90.77 84.49 --
Beta 0.92 0.86 --
Alpha -2.54 -0.93 --

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)
8.25
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 21.917
International Equity 22.155
Listed Property 5.353
Unlisted Property 0.000
Domestic Fixed Interest 26.435
International Fixed Interest 9.074
Cash 15.065
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code FSF0198AU
Legal Type Investment Trusts
Status Closed
Category Multisector Balanced
Entry Price $ 0.9990
Exit Price $ 0.9960
Exit Price
1 Week Change $
0.0048

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3002

Annual

ICR pa (22 May 2017) 1.9200
Max Management Fee pa 1.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.8800