Morningstar Fund Report
CFS FC W Inv-Maple-Brown Abb W Aus Shr
Fund Report | Report generated 04 Dec 2021 | 
Performance
31 Oct 2021
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-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 8.58 | -17.15 | 30.85 | 3.34 |
| +/- Cat | 2.12 | -4.76 | 0.64 | 0.97 |
| +/- Index | -2.96 | -9.47 | 3.05 | 1.72 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.86 | -0.07 | -0.76 | 55 / 97 |
| 3 Month | 2.26 | 0.24 | 1.76 | 54 / 97 |
| 1 Year | 35.25 | 2.78 | 7.29 | 33 / 96 |
| 3 Year | 8.11 | -1.10 | -3.81 | 62 / 92 |
| 5 Year | 8.17 | 0.39 | -2.71 | 36 / 82 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.2 | 18.45 | 17.14 |
| Sharpe Ratio | 0.47 | 0.55 | 0.71 |
| R-Squared | 94.58 | 91.5 | -- |
| Beta | 1.09 | 1.03 | -- |
| Alpha | -4.2 | -2.48 | -- |
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 31 Oct 2021) |
13.94 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 96.388 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.612 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Dec 2021
| APIR Code | FSF0461AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.0443 |
| Exit Price $ | 1.0422 |
| Exit Price 1 Week Change $ |
-0.0302 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.22% |
| Investment Management Fee | 1.22% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |