Morningstar Fund Report
CFS FC W Inv-Maple-Brown Abb W Aus Shr
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 9.86 | 8.58 | -17.15 | 26.11 |
| +/- Cat | 2.73 | 2.12 | -4.76 | 3.75 |
| +/- Index | -3.16 | -2.96 | -9.47 | 8.09 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.70 | -0.10 | 1.26 | 50 / 108 |
| 3 Month | 8.96 | 1.86 | 4.70 | 26 / 108 |
| 1 Year | 44.17 | 2.79 | 6.70 | 49 / 107 |
| 3 Year | 6.49 | 0.14 | -3.16 | 42 / 102 |
| 5 Year | 8.45 | 1.27 | -1.80 | 16 / 92 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.65 | 18.86 | 17.6 |
| Sharpe Ratio | 0.37 | 0.38 | 0.56 |
| R-Squared | 95.46 | 92.58 | -- |
| Beta | 1.09 | 1.03 | -- |
| Alpha | -3.43 | -3.02 | -- |
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 Mar 2021) |
12.59 |
| 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 Mar 2021
| Domestic Equity | 96.026 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.974 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | FSF0461AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.0704 |
| Exit Price $ | 1.0683 |
| Exit Price 1 Week Change $ |
-0.0004 |
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 | 0.2007 |
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 |