Morningstar Fund Report
CFS MIF-Australian Share
Fund Report | Report generated 10 May 2021 | 
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Performance
30 Apr 2021
Growth of $10,000
Fund: CFS MIF-Australian Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 21.93 | 7.94 | 3.58 | 30.19 |
| +/- Cat | 5.97 | 2.27 | 6.93 | 3.68 |
| +/- Index | 8.92 | -3.60 | 11.26 | 8.07 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.72 | 2.37 | 3.24 | 5 / 58 |
| 3 Month | 5.72 | -1.94 | -1.82 | 49 / 58 |
| 1 Year | 44.77 | 8.49 | 14.01 | 9 / 57 |
| 3 Year | 16.13 | 5.43 | 6.63 | 7 / 54 |
| 5 Year | 13.35 | 2.37 | 3.08 | 10 / 53 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.3 | 18.71 | 17.58 |
| Sharpe Ratio | 0.86 | 0.57 | 0.55 |
| R-Squared | 88.94 | 90.37 | -- |
| Beta | 0.98 | 1.01 | -- |
| Alpha | 6.18 | 0.75 | -- |
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 Apr 2021) |
146.25 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 98.813 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.187 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 06 May 2021
| APIR Code | FSF0014AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 2.6900 |
| Exit Price $ | 2.6792 |
| Exit Price 1 Week Change $ |
-0.0610 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4007 |
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 |