Morningstar Fund Report
CFS MIF-Australian Share
Fund Report | Report generated 21 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |