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About

Morningstar Fund Report

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

Retail

Fund Report | Report generated 24 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 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 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
3 Year 3
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 0.4008

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