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About

Morningstar Fund Report

CFS PST Australian Shares

Wholesale

Fund Report | Report generated 20 Apr 2019 |  Read the Analyst Research Report

Performance

31 Mar 2019

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-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  Learn more

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 5
3 Year 3
5 Year 5
10 Year 5

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