Morningstar Fund Report
CFS MIF-Balanced
Fund Report | Report generated 09 Mar 2021 | 
Performance
28 Feb 2021
Growth of $10,000
Fund: CFS MIF-Balanced
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 7.56 | 7.32 | 0.16 | 5.50 |
| +/- Cat | 1.22 | 1.03 | 1.84 | -2.36 |
| +/- Index | -0.87 | -2.31 | -0.54 | -0.58 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.84 | -1.09 | -0.62 | 133 / 136 |
| 3 Month | -0.21 | -1.15 | 0.14 | 130 / 136 |
| 1 Year | 3.26 | -0.89 | 0.15 | 84 / 133 |
| 3 Year | 5.28 | 0.52 | -1.29 | 38 / 125 |
| 5 Year | 6.08 | 0.21 | -1.10 | 47 / 116 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.59 | 8.22 | 7.86 |
| Sharpe Ratio | 0.65 | 0.5 | 0.71 |
| R-Squared | 96.96 | 93.08 | -- |
| Beta | 0.83 | 1.01 | -- |
| Alpha | -0.34 | -1.66 | -- |
Fund Details
| Fund Inception | 15 May 1995 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 28 Feb 2021) |
94.63 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 21.663 |
| International Equity | 16.993 |
| Listed Property | 5.115 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 23.680 |
| International Fixed Interest | 11.481 |
| Cash | 21.069 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 Mar 2021
| APIR Code | FSF0006AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.6680 |
| Exit Price $ | 1.6630 |
| Exit Price 1 Week Change $ |
-- |
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 | 0.3015 |
Annual
| ICR pa (30 Jun 2020) | 0.8900 |
| Max Management Fee pa |
0.89% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |