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Morningstar Fund Report

CFS MIF-Diversified NEF

Retail

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

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 12.82 7.56 2.57 2.29
+/- Cat 0.24 -0.87 1.23 -2.40
+/- Index -1.46 -4.47 -1.42 -1.98

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.52 0.10 0.63 111 / 221
3 Month 2.56 -0.81 -1.28 192 / 220
1 Year 8.72 0.22 -0.53 96 / 215
3 Year 5.56 -0.57 -2.63 156 / 208
5 Year 8.44 -0.47 -2.85 141 / 196

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.78 6.78 7.1
Sharpe Ratio 0.5 0.61 0.83
R-Squared 93.47 91.89 --
Beta 0.92 0.91 --
Alpha -2.05 -1.29 --

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 Jan 2017)
9.47
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 31.941
International Equity 32.102
Listed Property 5.350
Unlisted Property 0.000
Domestic Fixed Interest 20.014
International Fixed Interest 4.473
Cash 6.120
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code FSF0199AU
Legal Type Investment Trusts
Status Closed
Category Multisector Growth
Entry Price $ 1.1185
Exit Price $ 1.1141
Exit Price
1 Week Change $
0.0105

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3993

Annual

ICR pa (07 Feb 2017) 2.1700
Max Management Fee pa 2.17%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.8800