Morningstar Fund Report
CFS FC W PSup-Maple-Brown Abb W Aus Shr
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.49 | -14.60 | 27.58 | 3.78 |
| +/- Cat | 5.21 | -5.09 | -3.12 | 0.90 |
| +/- Index | -2.06 | -6.92 | -0.22 | 2.07 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.77 | 1.02 | 2.62 | 10 / 91 |
| 3 Month | 3.78 | 0.90 | 2.07 | 11 / 91 |
| 1 Year | 35.32 | 1.85 | 4.76 | 31 / 91 |
| 3 Year | 6.84 | -1.05 | -2.81 | 69 / 89 |
| 5 Year | 8.61 | 0.48 | -1.81 | 14 / 60 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.22 | 17.28 | 17.61 |
| Sharpe Ratio | 0.43 | 0.5 | 0.58 |
| R-Squared | 94.56 | 91.56 | -- |
| Beta | 0.95 | 0.94 | -- |
| Alpha | -2.19 | -0.95 | -- |
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 Sep 2021) |
14.29 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 97.472 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.528 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Oct 2021
| APIR Code | FSF0587AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 3.6575 |
| Exit Price $ | 3.6502 |
| Exit Price 1 Week Change $ |
-0.0090 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.36% |
| Investment Management Fee | 1.06% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |