Morningstar Fund Report
CFS MIF-Balanced
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: CFS MIF-Balanced
Index: Morningstar Aus Msec Balanced TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |