Morningstar Fund Report
CFS FC W PSup-Maple-Brown Abb W Aus Shr
Fund Report | Report generated 06 May 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 10.17 | 9.49 | -14.60 | 23.02 |
| +/- Cat | 1.86 | 5.21 | -5.09 | -0.06 |
| +/- Index | -2.85 | -2.06 | -6.92 | 5.00 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.22 | -0.04 | 0.78 | 37 / 95 |
| 3 Month | 7.80 | 0.79 | 3.54 | 28 / 95 |
| 1 Year | 38.44 | -1.68 | 0.97 | 74 / 93 |
| 3 Year | 6.80 | -0.19 | -2.85 | 45 / 70 |
| 5 Year | 8.63 | 0.92 | -1.62 | 5 / 61 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.35 | 17.13 | 17.6 |
| Sharpe Ratio | 0.41 | 0.43 | 0.56 |
| R-Squared | 95.34 | 91.46 | -- |
| Beta | 0.96 | 0.93 | -- |
| Alpha | -2.34 | -1.9 | -- |
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 31 Mar 2021) |
15.12 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 96.026 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.974 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 May 2021
| APIR Code | FSF0587AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 3.4109 |
| Exit Price $ | 3.4041 |
| Exit Price 1 Week Change $ |
0.0346 |
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 | 0.2004 |
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 |