Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

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

Retail

Fund Report | Report generated 25 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

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-15 Jun-16 Jun-17 Jan-18
Fund 7.57 -7.28 20.55 9.47
+/- Cat 0.71 -5.31 6.05 1.66
+/- Index 1.89 -7.83 6.46 1.59

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.20 0.48 0.25 21 / 97
3 Month 3.72 0.28 0.70 46 / 97
1 Year 9.57 -1.68 -2.61 73 / 90
3 Year 7.74 1.08 0.43 15 / 81
5 Year 9.95 0.62 0.88 24 / 81

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 12.21 11.71 11.49
Sharpe Ratio 0.51 0.45 0.5
R-Squared 87.9 88.58 --
Beta 1 0.96 --
Alpha 0.51 -0.22 --

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 Jan 2018)
24.07
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 92.481
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.519
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2018

APIR Code FSF0519AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 3.3141
Exit Price $ 3.3009
Exit Price
1 Week Change $
0.0116

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4009

Annual

ICR pa (30 Jun 2017) 1.2600
Max Management Fee pa 1.25%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000