Morningstar Fund Report
CFS MIF-Balanced
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |