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Morningstar Fund Report

CFS MIF-Diversified NEF

Retail

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

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 7.56 2.57 5.80 -0.05
+/- Cat -0.87 1.23 -3.05 0.07
+/- Index -4.47 -1.42 -2.57 0.38

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.05 0.07 0.38 73 / 218
3 Month -1.03 -0.43 0.47 176 / 216
1 Year 2.69 -2.72 -1.90 199 / 213
3 Year 4.83 -0.72 -2.46 160 / 208
5 Year 8.62 -0.52 -2.48 140 / 195

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.74 6.66 7.06
Sharpe Ratio 0.42 0.55 0.74
R-Squared 93.22 91.71 --
Beta 0.92 0.9 --
Alpha -1.94 -1.07 --

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)
9.36
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 32.386
International Equity 31.913
Listed Property 5.427
Unlisted Property 0.000
Domestic Fixed Interest 16.677
International Fixed Interest 8.415
Cash 5.183
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code FSF0199AU
Legal Type Investment Trusts
Status Closed
Category Multisector Growth
Entry Price $ 1.1354
Exit Price $ 1.1309
Exit Price
1 Week Change $
0.0015

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4014

Annual

ICR pa (22 May 2017) 2.1700
Max Management Fee pa 2.17%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.8800