Morningstar Fund Report
CFS FC W PSup-Maple-Brown Abb W Aus Shr
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC W PSup-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 | 9.49 | -14.60 | 27.58 | 14.13 |
| +/- Cat | 5.21 | -5.09 | -3.12 | 6.06 |
| +/- Index | -2.06 | -6.92 | -0.22 | 8.87 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.81 | 0.58 | 1.66 | 9 / 81 |
| 3 Month | 10.57 | 3.76 | 2.32 | 1 / 81 |
| 1 Year | 17.63 | 5.93 | 7.47 | 2 / 81 |
| 3 Year | 8.92 | -0.58 | -0.49 | 53 / 80 |
| 5 Year | 7.73 | 0.53 | -1.08 | 26 / 52 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.13 | 16.94 | 17.65 |
| Sharpe Ratio | 0.57 | 0.62 | 0.58 |
| R-Squared | 91.7 | 88.84 | -- |
| Beta | 0.93 | 0.9 | -- |
| Alpha | 0.17 | 1.07 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Maple-Brown Abbott Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
14.46 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
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 | FSF0587AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 3.9031 |
| Exit Price $ | 3.8953 |
| Exit Price 1 Week Change $ |
-0.0413 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.34% |
| Investment Management Fee | 1.04% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |