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Morningstar Fund Report

CFS FC W Pen-Maple-Brown Abb W Aus Shr

Retail

Fund Report | Report generated 19 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC W Pen-Maple-Brown Abb W Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 17.71 7.57 -7.28 19.99
+/- Cat -0.45 0.71 -5.31 8.16
+/- Index 0.28 1.89 -7.83 9.40

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.91 2.01 1.54 2 / 99
3 Month 11.58 6.74 6.39 2 / 99
1 Year 18.54 9.27 6.75 4 / 94
3 Year 7.11 0.68 0.53 30 / 88
5 Year 13.74 0.76 1.90 26 / 86

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.37 12.56 12.73
Sharpe Ratio 0.41 0.37 0.38
R-Squared 91.09 89.86 --
Beta 1 0.93 --
Alpha 0.56 0.06 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Maple-Brown Abbott Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
24.69
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 96.214
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.786
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0519AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 3.0875
Exit Price $ 3.0752
Exit Price
1 Week Change $
-0.0081

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4006

Annual

ICR pa (16 May 2016) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000