Morningstar Fund Report
CFS PST Australian Shares
Fund Report | Report generated 20 Apr 2019 | 
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Performance
31 Mar 2019
Growth of $10,000
Fund: CFS PST Australian Shares
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Mar-19 | |
|---|---|---|---|---|
| Fund | 4.06 | 3.83 | 22.73 | 1.80 |
| +/- Cat | 4.35 | -6.79 | 9.59 | 0.98 |
| +/- Index | 3.51 | -10.26 | 9.72 | -1.51 |
Trailing Total Returns
as at 31 Mar 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.56 | -0.21 | -0.17 | 56 / 81 |
| 3 Month | 11.07 | 1.33 | 0.18 | 23 / 81 |
| 1 Year | 13.55 | 5.11 | 1.48 | 1 / 63 |
| 3 Year | 10.49 | 1.41 | -0.97 | 10 / 59 |
| 5 Year | 8.12 | 2.34 | 0.73 | 2 / 56 |
Risk Analysis
as at 31 Mar 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.8 | 9.44 | 9.4 |
| Sharpe Ratio | 0.81 | 0.8 | 1.01 |
| R-Squared | 84.82 | 86.82 | -- |
| Beta | 1.06 | 0.93 | -- |
| Alpha | -1.29 | -1.3 | -- |
Fund Details
| Fund Inception | 22 May 1995 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2019) |
81.15 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2018
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2019
| Domestic Equity | 97.607 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.393 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 17 Apr 2019
| APIR Code | FSF0029AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Equity Australia Large Growth |
| Entry Price $ | 10.5690 |
| Exit Price $ | 10.5268 |
| Exit Price 1 Week Change $ |
0.0545 |
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 | 0.4007 |
Annual
| ICR pa (22 May 2017) | 0.9600 |
| Max Management Fee pa |
0.96% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (22 May 2017) |
-- |
| Max Brokerage | 0.0000 |