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About

Morningstar Fund Report

CFS MIF-Conservative

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 6.28 0.99 8.32 0.97
+/- Cat 0.68 1.10 -0.55 0.13
+/- Index -1.86 -0.59 0.56 -0.04

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.70 -0.64 -0.30 106 / 116
3 Month 0.81 -0.03 -0.20 42 / 116
1 Year 7.97 -0.40 0.38 57 / 116
3 Year 5.10 0.39 -0.53 31 / 109
5 Year 4.56 0.25 -0.73 40 / 106

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.93 5.24 5.06
Sharpe Ratio 0.89 0.77 0.97
R-Squared 96.19 90.44 --
Beta 0.96 0.99 --
Alpha -0.3 -0.92 --

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 30 Sep 2021)
55.34
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 14.945
International Equity 9.607
Listed Property 4.789
Unlisted Property 0.000
Domestic Fixed Interest 28.313
International Fixed Interest 10.398
Cash 31.947
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code FSF0021AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.4207
Exit Price $ 1.4179
Exit Price
1 Week Change $
0.0025

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 17 Dec 2020

Total Cost Ratio (Prospective) 0.79%
Investment Management Fee 0.79%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%