Morningstar Fund Report
CFS MIF-Imputation
Fund Report | Report generated 06 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: CFS MIF-Imputation
Index: S&P/ASX 200 TR AUD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |