Morningstar Fund Report
CFS FC W Pen-Maple-Brown Abb W Aus Shr
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |