Morningstar Fund Report
CFS MIF-Diversified
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: CFS MIF-Diversified
Index: Morningstar AUS Growth Tgt Alloc NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |