Morningstar Fund Report
CFS FC W PSup-Maple-Brown Abb W Aus Shr
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 9.49 | -14.60 | 27.58 | 27.58 |
| +/- Cat | 5.21 | -5.09 | -3.12 | -3.12 |
| +/- Index | -2.06 | -6.92 | -0.22 | -0.22 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.11 | -0.30 | -1.14 | 55 / 87 |
| 3 Month | 3.71 | -2.49 | -4.58 | 86 / 87 |
| 1 Year | 27.58 | -3.12 | -0.22 | 66 / 87 |
| 3 Year | 6.05 | -1.19 | -3.53 | 66 / 85 |
| 5 Year | 9.19 | 0.36 | -1.96 | 19 / 56 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.22 | 17.29 | 17.56 |
| Sharpe Ratio | 0.38 | 0.46 | 0.56 |
| R-Squared | 94.74 | 91.94 | -- |
| Beta | 0.95 | 0.94 | -- |
| Alpha | -2.91 | -1.59 | -- |
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 Jun 2021) |
14.84 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
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 26 Jul 2021
| APIR Code | FSF0587AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 3.4905 |
| Exit Price $ | 3.4836 |
| Exit Price 1 Week Change $ |
0.0297 |
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 | 0.2001 |
Annual
| ICR pa (30 Jun 2020) | 1.3400 |
| Max Management Fee pa |
1.16% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |