Morningstar Fund Report
CFS MIF-Balanced
Fund Report | Report generated 17 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: CFS MIF-Balanced
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.32 | 0.16 | 12.54 | -3.27 |
| +/- Cat | 1.03 | 1.84 | -2.54 | -2.57 |
| +/- Index | -1.73 | -0.55 | -1.54 | -0.35 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.92 | -0.64 | 0.08 | 92 / 134 |
| 3 Month | -3.00 | -1.48 | -0.05 | 105 / 131 |
| 1 Year | -0.50 | -2.36 | -0.26 | 98 / 129 |
| 3 Year | 3.71 | -0.87 | -0.86 | 88 / 119 |
| 5 Year | 4.56 | -0.26 | -0.91 | 64 / 113 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.97 | 8.15 | 7.81 |
| Sharpe Ratio | 0.51 | 0.54 | 0.57 |
| R-Squared | 96.54 | 91.27 | -- |
| Beta | 0.88 | 0.99 | -- |
| Alpha | -0.34 | -0.04 | -- |
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 Apr 2022) |
94.18 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2022
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 20.176 |
| International Equity | 17.444 |
| Listed Property | 6.255 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 29.335 |
| International Fixed Interest | 3.501 |
| Cash | 22.677 |
| Other | 0.613 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2022
| APIR Code | FSF0006AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.6431 |
| Exit Price $ | 1.6382 |
| Exit Price 1 Week Change $ |
-0.0039 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.89% |
| Investment Management Fee | 0.89% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |