Morningstar Fund Report
CFS FC W Inv-Maple-Brown Abb W Aus Shr
Fund Report | Report generated 16 Jul 2018 | 
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Performance
30 Jun 2018
Growth of $10,000
Fund: CFS FC W Inv-Maple-Brown Abb W Aus Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | -9.16 | 18.97 | 9.86 | 9.86 |
| +/- Cat | -6.85 | 5.02 | 2.79 | 2.79 |
| +/- Index | -9.72 | 4.88 | -3.16 | -3.16 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.70 | 0.07 | -0.57 | 75 / 110 |
| 3 Month | 6.46 | 1.10 | -2.02 | 30 / 109 |
| 1 Year | 9.86 | 2.79 | -3.16 | 27 / 100 |
| 3 Year | 5.89 | -0.14 | -3.16 | 46 / 95 |
| 5 Year | 7.83 | -0.20 | -2.15 | 48 / 87 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.09 | 10.54 | 10.82 |
| Sharpe Ratio | 0.4 | 0.44 | 0.68 |
| R-Squared | 85.9 | 87.65 | -- |
| Beta | 0.95 | 0.92 | -- |
| Alpha | -2.56 | -1.89 | -- |
Fund Details
| Fund Inception | 23 Apr 2002 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Maple-Brown Abbott Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2018) |
15.51 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 93.990 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.010 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 Jul 2018
| APIR Code | FSF0461AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.1759 |
| Exit Price $ | 1.1712 |
| Exit Price 1 Week Change $ |
0.0105 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4011 |
Annual
| ICR pa (30 Jun 2017) | 1.2100 |
| Max Management Fee pa |
1.21% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |