Morningstar Fund Report
CFS FC W Inv-Maple-Brown Abb W Aus Shr
Fund Report | Report generated 04 Aug 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.58 | -17.15 | 30.85 | 30.85 |
| +/- Cat | 2.12 | -4.76 | 0.70 | 0.70 |
| +/- Index | -2.96 | -9.47 | 3.05 | 3.05 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.17 | -0.55 | -1.09 | 57 / 96 |
| 3 Month | 3.76 | -2.61 | -4.53 | 86 / 96 |
| 1 Year | 30.85 | 0.70 | 3.05 | 50 / 95 |
| 3 Year | 5.59 | -1.09 | -4.00 | 63 / 93 |
| 5 Year | 9.00 | 0.81 | -2.16 | 26 / 83 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.52 | 18.85 | 17.56 |
| Sharpe Ratio | 0.34 | 0.4 | 0.56 |
| R-Squared | 94.77 | 92.66 | -- |
| Beta | 1.08 | 1.03 | -- |
| Alpha | -4.17 | -2.65 | -- |
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 2021) |
13.22 |
| 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 2021
| Domestic Equity | 96.484 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.516 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Aug 2021
| APIR Code | FSF0461AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.0730 |
| Exit Price $ | 1.0708 |
| Exit Price 1 Week Change $ |
0.0177 |
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 | 0.2003 |
Annual
| ICR pa (30 Jun 2020) | 1.2100 |
| Max Management Fee pa |
1.22% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |