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About

Morningstar Fund Report

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

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-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 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 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 0.2001

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