Morningstar Fund Report

CFS MIF-Imputation

Retail

Fund Report | Report generated 22 May 2022 |

30 Apr 2022

Fund: CFS MIF-Imputation

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	8.94	-3.66	29.80	0.80
+/- Cat	1.71	3.84	1.28	-4.80
+/- Index	-2.61	4.02	2.00	-4.46

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-3.22	-2.69	-2.36	327 / 336
3 Month	4.77	-2.38	-3.47	291 / 336
1 Year	5.50	-4.54	-4.66	286 / 325
3 Year	9.87	0.43	0.45	98 / 303
5 Year	9.79	1.45	0.98	35 / 269

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	17.61	17.8	17.65
Sharpe Ratio	0.61	0.57	0.58
R-Squared	95.15	93.04	--
Beta	0.97	0.97	--
Alpha	0.66	-0.02	--

Fund Inception	20 Apr 1989
Responsible Entity	Colonial First State Investments Limited
Fund Manager	First Sentier Investors (Australia) Serv
Base Currency	$A
Net Assets $Mil (as at 30 Apr 2022)	1,572.70
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	Quarterly

as at 31 Jan 2022

Size | Large Style | Blend

% as at 31 Mar 2022

Domestic Equity	84.284
International Equity	9.549
Listed Property	4.248
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	1.919
Other	0.000

as at 18 May 2022

APIR Code	FSF0013AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Large Blend
Entry Price $	3.5483
Exit Price $	3.5342
Exit Price 1 Week Change $	0.0385

as at 13 Dec 2021

Total Cost Ratio (Prospective)	1.00%
Investment Management Fee	1.00%
Performance Fee Costs	0.00%
Administration Fees & Costs	--
Buy Spread/Sell Spread	0.20% / 0.20%