Morningstar Fund Report

CFS MIF-Australian Share

Retail

Fund Report | Report generated 23 May 2022 |

30 Apr 2022

Fund: CFS MIF-Australian Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Growth

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	7.94	3.58	33.70	-6.70
+/- Cat	2.27	6.93	1.46	-5.70
+/- Index	-3.60	11.26	5.90	-11.97

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-5.51	-3.20	-4.65	54 / 58
3 Month	1.08	-1.22	-7.16	41 / 58
1 Year	-4.18	-7.69	-14.34	47 / 58
3 Year	10.19	0.70	0.77	27 / 54
5 Year	10.30	1.42	1.49	17 / 51

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	19.45	18.18	17.65
Sharpe Ratio	0.58	0.52	0.58
R-Squared	82.38	85.54	--
Beta	1	0.95	--
Alpha	0.98	0.47	--

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 30 Apr 2022)	133.53
Minimum Investment $	1,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	Quarterly

as at 31 Jan 2022

Size | Large Style | Growth

% as at 31 Mar 2022

Domestic Equity	78.464
International Equity	13.665
Listed Property	5.990
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	1.881
Other	0.000

as at 20 May 2022

APIR Code	FSF0014AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Large Growth
Entry Price $	2.2341
Exit Price $	2.2274
Exit Price 1 Week Change $	0.0301

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	0.15% / 0.15%