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About

Morningstar Fund Report

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

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

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-19 Jun-20 Jun-21 May-22
Fund 10.95 -15.74 31.90 13.33
+/- Cat 5.61 -5.77 -2.09 6.45
+/- Index -0.60 -8.06 4.10 10.80

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.25 -0.21 0.35 52 / 71
3 Month 4.26 1.47 1.04 7 / 71
1 Year 14.70 6.11 9.86 3 / 68
3 Year 8.99 -0.62 1.14 44 / 67
5 Year 8.97 0.71 0.13 22 / 58

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 19.26 18.47 17.76
Sharpe Ratio 0.53 0.59 0.5
R-Squared 91.71 89.19 --
Beta 1.04 0.98 --
Alpha 1.01 2.16 --

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 2022)
22.15
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 91.111
International Equity 2.575
Listed Property 2.854
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.459
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code FSF0519AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 4.3862
Exit Price $ 4.3775
Exit Price
1 Week Change $
0.0564

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.34%
Investment Management Fee 1.04%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%