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About

Morningstar Fund Report

CFS MIF-Balanced

Retail

Fund Report | Report generated 09 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: CFS MIF-Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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
3 Year 4
5 Year 3
10 Year 2

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