Morningstar Fund Report
CFS FC W Pen-Maple-Brown Abb W Aus Shr
Fund Report | Report generated 24 Jun 2018 | 
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Performance
31 May 2018
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-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 7.57 | -7.28 | 20.55 | 8.51 |
| +/- Cat | 0.71 | -5.31 | 6.05 | 2.36 |
| +/- Index | 1.89 | -7.83 | 6.46 | -0.93 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.73 | -0.49 | -1.82 | 79 / 96 |
| 3 Month | -0.26 | 0.41 | -1.34 | 33 / 96 |
| 1 Year | 6.95 | 0.73 | -2.67 | 21 / 89 |
| 3 Year | 4.67 | 0.40 | -1.27 | 18 / 83 |
| 5 Year | 8.54 | 0.50 | -0.23 | 22 / 80 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.64 | 11.18 | 11.26 |
| Sharpe Ratio | 0.28 | 0.25 | 0.4 |
| R-Squared | 86.85 | 87.93 | -- |
| Beta | 0.96 | 0.93 | -- |
| Alpha | -1 | -1.32 | -- |
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 May 2018) |
23.21 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 93.873 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.127 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jun 2018
| APIR Code | FSF0519AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 3.3998 |
| Exit Price $ | 3.3863 |
| Exit Price 1 Week Change $ |
0.0668 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4008 |
Annual
| ICR pa (30 Jun 2017) | 1.2900 |
| Max Management Fee pa |
1.05% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |