Morningstar Fund Report
CFS FC W Pen-Maple-Brown Abb W Aus Shr
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |