Morningstar Fund Report
CFS PST Australian Shares
Fund Report | Report generated 06 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 22.73 | 9.41 | 4.52 | 21.95 |
+/- Cat | 9.59 | 1.88 | 6.31 | 5.31 |
+/- Index | 9.72 | -2.13 | 12.20 | 8.40 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.74 | -1.01 | -1.05 | 54 / 69 |
3 Month | 11.69 | 0.89 | -0.20 | 21 / 69 |
1 Year | 14.23 | 10.36 | 17.34 | 7 / 69 |
3 Year | 15.56 | 6.60 | 8.56 | 4 / 54 |
5 Year | 13.23 | 3.19 | 3.20 | 2 / 50 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.8 | 16.36 | -- |
Sharpe Ratio | 0.84 | 0.52 | -- |
R-Squared | 91.09 | 90.22 | -- |
Beta | 0.96 | 0.88 | -- |
Alpha | 8.03 | 1.96 | -- |
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 30 Nov 2020) |
86.29 |
Minimum Investment $ | 50,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021

Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 98.847 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.153 |
Other | 0.000 |
Morningstar Sustainability Rating
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Quick Stats
as at 03 Mar 2021
APIR Code | FSF0029AU |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Equity Australia Large Growth |
Entry Price $ | 14.3576 |
Exit Price $ | 14.3002 |
Exit Price 1 Week Change $ |
-0.0834 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.4008 |
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 |