Morningstar Fund Report
CFS MIF-Diversified
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |