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About

Morningstar Fund Report

CFS MIF-Imputation

Retail

Fund Report | Report generated 06 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS MIF-Imputation
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 19.39 8.94 -3.66 17.39
+/- Cat 6.22 1.71 3.84 3.21
+/- Index 6.38 -2.61 4.02 3.84

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 0.15 -0.13 138 / 344
3 Month 11.67 0.19 -0.22 148 / 340
1 Year 4.27 6.58 7.38 28 / 334
3 Year 10.60 4.96 3.60 11 / 313
5 Year 9.72 1.04 -0.31 73 / 287

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.94 18.16 --
Sharpe Ratio 0.59 0.34 --
R-Squared 95.63 94.37 --
Beta 0.99 0.99 --
Alpha 3.43 -1.2 --

Fund Details

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 28 Feb 2021)
1,502.97
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 98.560
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.440
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code FSF0013AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.8348
Exit Price $ 3.8195
Exit Price
1 Week Change $
-0.0536

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2020) 0.9800
Max Management Fee pa 0.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000