Morningstar Fund Report
CFS MIF-Diversified
Fund Report | Report generated 30 Jun 2022 | 
Performance
31 May 2022
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 | 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 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% |