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About

Morningstar Fund Report

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

Retail

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-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 Aug-21
Fund 10.95 -15.74 31.90 3.37
+/- Cat 5.61 -5.77 -2.09 -0.13
+/- Index -0.60 -8.06 4.10 -0.26

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.25 -0.88 -0.26 53 / 81
3 Month 4.63 -0.53 -1.35 61 / 81
1 Year 33.44 -1.29 5.29 52 / 81
3 Year 7.98 -0.79 -1.89 58 / 79
5 Year 10.25 1.11 -0.69 9 / 69

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.25 18.78 17.58
Sharpe Ratio 0.46 0.51 0.59
R-Squared 94.73 91.85 --
Beta 1.06 1.02 --
Alpha -2.1 -1.05 --

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 Aug 2021)
21.66
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 96.561
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.439
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code FSF0519AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 4.2672
Exit Price $ 4.2587
Exit Price
1 Week Change $
-0.1181

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
10 Year 2

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.35%
Investment Management Fee 1.05%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%