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About

Morningstar Fund Report

CFS MIF-Diversified

Retail

Fund Report | Report generated 30 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 8.29 -1.20 18.07 -3.92
+/- Cat 1.51 1.45 -2.25 -1.85
+/- Index -1.54 -0.15 -2.31 -1.22

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.88 -0.50 -0.26 147 / 190
3 Month -2.78 -0.92 -0.58 137 / 188
1 Year -1.66 -1.59 -1.16 127 / 186
3 Year 4.81 -0.79 -1.35 117 / 176
5 Year 5.63 -0.10 -1.19 82 / 169

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.62 10.25 10.68
Sharpe Ratio 0.5 0.55 0.58
R-Squared 96.7 94.56 --
Beta 0.89 0.93 --
Alpha -0.69 -0.27 --

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 May 2022)
223.49
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 29.329
International Equity 27.696
Listed Property 6.757
Unlisted Property 0.000
Domestic Fixed Interest 22.793
International Fixed Interest 4.268
Cash 8.533
Other 0.624

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Jun 2022

APIR Code FSF0022AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.8898
Exit Price $ 1.8822
Exit Price
1 Week Change $
0.0511

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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%