Morningstar Fund Report
CFS MIF-Balanced
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: CFS MIF-Balanced
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.32 | 0.16 | 12.54 | 12.54 |
| +/- Cat | 1.03 | 1.84 | -2.44 | -2.44 |
| +/- Index | -2.31 | -0.54 | -1.55 | -1.55 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.87 | 0.43 | -0.26 | 18 / 123 |
| 3 Month | 4.72 | 0.26 | -0.50 | 30 / 123 |
| 1 Year | 12.54 | -2.44 | -1.56 | 105 / 121 |
| 3 Year | 6.55 | 0.24 | -1.45 | 45 / 113 |
| 5 Year | 6.30 | -0.10 | -1.48 | 51 / 105 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.65 | 8.3 | 7.92 |
| Sharpe Ratio | 0.86 | 0.69 | 0.9 |
| R-Squared | 97.05 | 92.88 | -- |
| Beta | 0.83 | 1.01 | -- |
| Alpha | -0.22 | -1.62 | -- |
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 30 Jun 2021) |
100.51 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 21.500 |
| International Equity | 17.950 |
| Listed Property | 4.844 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 24.807 |
| International Fixed Interest | 11.388 |
| Cash | 19.512 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | FSF0006AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.7798 |
| Exit Price $ | 1.7744 |
| Exit Price 1 Week Change $ |
0.0069 |
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 | 0.3001 |
Annual
| ICR pa (30 Jun 2020) | 0.8900 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |