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About

Morningstar Fund Report

CFS MIF-Conservative

Retail

Fund Report | Report generated 17 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: CFS MIF-Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 5.25 6.28 0.99 6.87
+/- Cat 1.03 0.68 1.10 -0.78
+/- Index -0.49 -1.86 -0.59 0.59

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.61 -0.12 -0.02 86 / 125
3 Month 3.35 0.09 0.00 53 / 125
1 Year 7.76 -0.39 1.15 58 / 124
3 Year 5.02 0.46 -0.63 34 / 119
5 Year 4.27 0.08 -0.83 47 / 114

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.75 5.16 --
Sharpe Ratio 0.86 0.72 --
R-Squared 96.14 90.89 --
Beta 0.95 1 --
Alpha -0.38 -1.1 --

Fund Details

Fund Inception 30 Apr 1993
Responsible Entity Colonial First State Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
53.18
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 15.061
International Equity 10.009
Listed Property 5.182
Unlisted Property 0.000
Domestic Fixed Interest 27.687
International Fixed Interest 11.445
Cash 30.616
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Jun 2021

APIR Code FSF0021AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.4192
Exit Price $ 1.4164
Exit Price
1 Week Change $
0.0085

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 2.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1992

Annual

ICR pa (30 Jun 2020) 0.7900
Max Management Fee pa 0.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000