Morningstar Fund Report
CFS FC W Pen-Maple-Brown Abb W Aus Shr
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |