Morningstar Fund Report
CFS FC W PSup-Maple-Brown Abb W Aus Shr
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 2022Total 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 20223-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 |
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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) | 1.34% |
Investment Management Fee | 1.04% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.10% / 0.10% |