Morningstar Fund Report
CFS MIF-Diversified
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: CFS MIF-Diversified
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 9.24 | 8.29 | -1.20 | 8.89 |
| +/- Cat | 0.67 | 1.51 | 1.45 | -0.84 |
| +/- Index | -1.23 | -2.28 | -0.55 | 0.48 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.03 | 0.02 | 0.35 | 92 / 209 |
| 3 Month | 6.37 | -1.03 | 0.10 | 177 / 209 |
| 1 Year | 0.89 | 0.56 | 1.30 | 77 / 207 |
| 3 Year | 6.36 | 1.23 | -0.94 | 35 / 200 |
| 5 Year | 7.55 | 0.64 | -0.80 | 54 / 191 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.21 | 10.39 | -- |
| Sharpe Ratio | 0.6 | 0.43 | -- |
| R-Squared | 97.63 | 95.19 | -- |
| Beta | 0.87 | 0.97 | -- |
| Alpha | -0.14 | -1.83 | -- |
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 2020) |
232.72 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 33.011 |
| International Equity | 26.403 |
| Listed Property | 4.979 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 17.447 |
| International Fixed Interest | 8.536 |
| Cash | 9.624 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Mar 2021
| APIR Code | FSF0022AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.2130 |
| Exit Price $ | 2.2042 |
| Exit Price 1 Week Change $ |
-0.0047 |
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 | 0.4012 |
Annual
| ICR pa (30 Jun 2020) | 0.9900 |
| Max Management Fee pa |
0.99% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |