Morningstar Fund Report
CFS MIF-Balanced
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |