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About

Morningstar Fund Report

CFS PST Australian Shares

Wholesale

Fund Report | Report generated 20 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: CFS PST Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 9.41 4.52 32.20 6.18
+/- Cat 1.88 6.31 2.25 1.60
+/- Index -2.13 12.20 4.40 2.55

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.90 2.70 3.40 7 / 63
3 Month 11.08 3.88 5.11 7 / 65
1 Year 28.05 -0.43 -0.10 27 / 65
3 Year 15.76 3.98 5.89 7 / 65
5 Year 14.60 3.16 3.66 4 / 50

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.03 16.33 17.58
Sharpe Ratio 0.86 0.73 0.59
R-Squared 86.73 88.22 --
Beta 0.96 0.87 --
Alpha 5.75 2.92 --

Fund Details

Fund Inception 22 May 1995
Responsible Entity Colonial First State Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
99.78
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 97.715
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.285
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code FSF0029AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Growth
Entry Price $ 16.1506
Exit Price $ 16.1506
Exit Price
1 Week Change $
0.3778

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 22 May 2017

Total Cost Ratio (Prospective) 0.96%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --