Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS MIF-Diversified

Retail

Fund Report | Report generated 22 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS MIF-Diversified
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 8.29 -1.20 18.07 4.70
+/- Cat 1.51 1.45 -2.25 0.50
+/- Index -1.54 -0.15 -2.31 0.19

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.79 -0.12 -0.14 133 / 185
3 Month 2.58 0.01 -0.61 106 / 185
1 Year 13.49 -0.70 -0.86 112 / 184
3 Year 11.21 0.27 -1.15 63 / 176
5 Year 8.30 0.40 -0.95 51 / 170

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.02 10.07 10.36
Sharpe Ratio 1.17 1.03 1.13
R-Squared 96.72 95.63 --
Beta 0.86 0.95 --
Alpha 0.51 -0.84 --

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 31 Dec 2021)
249.19
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 32.637
International Equity 26.470
Listed Property 5.100
Unlisted Property 0.000
Domestic Fixed Interest 19.479
International Fixed Interest 7.361
Cash 8.953
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jan 2022

APIR Code FSF0022AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 2.1391
Exit Price $ 2.1305
Exit Price
1 Week Change $
-0.0396

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 0.99%
Investment Management Fee 0.99%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%