Morningstar Fund Report
CFS FC W Inv-Maple-Brown Abb W Aus Shr
Performance
30 Apr 2022
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 | 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 |
Trailing Total Returns
as at 30 Apr 2022Total 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 |
Risk Analysis
as at 30 Apr 20223-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 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 Apr 2022) |
14.86 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% 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 |
Morningstar Sustainability Rating
Learn more
Quick Stats
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 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
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% |