Morningstar Fund Report
CFS PST Australian Shares
Fund Report | Report generated 20 Sep 2021 | 
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Performance
31 Aug 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-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |