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About

Morningstar Fund Report

CFS MIF-Balanced

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 7.32 0.16 12.54 1.50
+/- Cat 1.03 1.84 -2.54 0.30
+/- Index -2.31 -0.54 -1.55 -0.15

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.20 -0.85 -0.40 117 / 128
3 Month 1.26 0.05 -0.39 35 / 128
1 Year 12.49 -2.39 -1.74 105 / 126
3 Year 6.54 0.26 -1.19 40 / 119
5 Year 6.19 -0.02 -1.53 51 / 110

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.86 8.35 8.06
Sharpe Ratio 0.86 0.7 0.88
R-Squared 96.88 92.62 --
Beta 0.84 1 --
Alpha -0.07 -1.31 --

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 Sep 2021)
102.51
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 21.339
International Equity 17.333
Listed Property 4.972
Unlisted Property 0.000
Domestic Fixed Interest 25.901
International Fixed Interest 10.726
Cash 19.729
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code FSF0006AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.7703
Exit Price $ 1.7650
Exit Price
1 Week Change $
0.0075

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 17 Dec 2020

Total Cost Ratio (Prospective) 0.90%
Investment Management Fee 0.90%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%