Morningstar Fund Report
CFS FC W Pen-Maple-Brown Abb W Aus Shr
Fund Report | Report generated 28 Jan 2022 | 
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 10.95 | -15.74 | 31.90 | 6.28 |
| +/- Cat | 5.61 | -5.77 | -2.09 | 1.73 |
| +/- Index | -0.60 | -8.06 | 4.10 | 2.44 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.91 | 0.24 | 1.16 | 19 / 64 |
| 3 Month | 1.93 | 0.75 | -0.16 | 22 / 64 |
| 1 Year | 20.44 | 0.25 | 3.20 | 30 / 64 |
| 3 Year | 11.68 | -1.59 | -1.94 | 47 / 63 |
| 5 Year | 8.00 | -0.28 | -1.77 | 36 / 54 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19 | 18.35 | 17.06 |
| Sharpe Ratio | 0.66 | 0.76 | 0.81 |
| R-Squared | 94.28 | 91.01 | -- |
| Beta | 1.08 | 1.03 | -- |
| Alpha | -2.51 | -0.31 | -- |
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 2021) |
21.34 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 97.002 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.998 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jan 2022
| APIR Code | FSF0519AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 4.4801 |
| Exit Price $ | 4.4712 |
| Exit Price 1 Week Change $ |
-0.0901 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 1.04% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |