Morningstar Fund Report

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

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Fund Report | Report generated 28 May 2022 |

30 Apr 2022

Fund: CFS FC W Inv-Maple-Brown Abb W Aus Shr

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	8.58	-17.15	30.85	14.36
+/- Cat	2.12	-4.76	0.64	5.64
+/- Index	-2.96	-9.47	3.05	9.10

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	0.63	0.16	1.49	48 / 105
3 Month	11.38	2.70	3.13	12 / 105
1 Year	17.93	4.93	7.77	17 / 104
3 Year	8.79	0.19	-0.63	47 / 98
5 Year	7.31	0.69	-1.50	32 / 87

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	19.34	18.51	17.65
Sharpe Ratio	0.52	0.53	0.58
R-Squared	91.4	89.46	--
Beta	1.05	0.99	--
Alpha	-0.74	-0.36	--

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 Apr 2022)	14.86
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	Quarterly

Style Box is unavailable.

% as at 31 Mar 2022

Domestic Equity	91.111
International Equity	2.575
Listed Property	2.854
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	3.459
Other	0.000

as at 25 May 2022

APIR Code	FSF0461AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Large Value
Entry Price $	1.1101
Exit Price $	1.1079
Exit Price 1 Week Change $	-0.0134

as at 13 Dec 2021

Total Cost Ratio (Prospective)	1.21%
Investment Management Fee	1.21%
Performance Fee Costs	0.00%
Administration Fees & Costs	--
Buy Spread/Sell Spread	0.10% / 0.10%