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About

Morningstar Fund Report

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

Retail

Fund Report | Report generated 04 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS FC W Inv-Maple-Brown Abb W Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
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 2
3 Year 2
5 Year 3
10 Year 2

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