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About

Morningstar Fund Report

CFS MIF-Australian Share

Retail

Fund Report | Report generated 21 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS MIF-Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.94 3.58 33.70 3.26
+/- Cat 2.27 6.93 1.46 -0.10
+/- Index -3.60 11.26 5.90 1.55

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.71 -2.95 -2.86 57 / 57
3 Month 1.85 -1.51 0.14 33 / 56
1 Year 29.52 -2.58 -1.04 37 / 54
3 Year 14.56 3.20 4.91 8 / 51
5 Year 13.14 1.72 2.72 12 / 50

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.81 18.78 17.61
Sharpe Ratio 0.78 0.62 0.58
R-Squared 85.75 90.51 --
Beta 0.99 1.01 --
Alpha 4.68 1.33 --

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 30 Sep 2021)
152.26
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 95.845
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.155
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Oct 2021

APIR Code FSF0014AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.7309
Exit Price $ 2.7199
Exit Price
1 Week Change $
0.0627

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 17 Dec 2020

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%