Morningstar Fund Report
CFS FC W Pen-Maple-Brown Abb W Aus Shr
Fund Report | Report generated 26 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: CFS FC W Pen-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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 11.57 | 10.95 | -15.74 | 18.15 |
| +/- Cat | 2.16 | 5.61 | -5.77 | 1.25 |
| +/- Index | -1.44 | -0.60 | -8.06 | 4.60 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.50 | 1.20 | 1.19 | 1 / 84 |
| 3 Month | 17.72 | 2.89 | 5.82 | 5 / 84 |
| 1 Year | -4.23 | -2.35 | -1.11 | 62 / 82 |
| 3 Year | 4.03 | 0.02 | -2.97 | 45 / 80 |
| 5 Year | 9.44 | 2.03 | -0.59 | 4 / 71 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.44 | 18.72 | -- |
| Sharpe Ratio | 0.25 | 0.25 | -- |
| R-Squared | 95.52 | 92.46 | -- |
| Beta | 1.07 | 1.01 | -- |
| Alpha | -3.01 | -2.83 | -- |
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 Dec 2020) |
19.26 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 94.620 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.380 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Feb 2021
| APIR Code | FSF0519AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 3.9571 |
| Exit Price $ | 3.9492 |
| Exit Price 1 Week Change $ |
0.0194 |
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 | 0.2000 |
Annual
| ICR pa (30 Jun 2020) | 1.2500 |
| Max Management Fee pa |
1.05% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |