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About

Morningstar Fund Report

CFS MIF-Diversified

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS MIF-Diversified
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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 4
3 Year 4
5 Year 4
10 Year 3

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