Morningstar Fund Report
CFS PST Australian Shares
Fund Report | Report generated 22 Feb 2019 | 
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Performance
31 Jan 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 | Jan-19 | |
|---|---|---|---|---|
| Fund | 4.06 | 3.83 | 22.73 | -4.38 |
| +/- Cat | 4.35 | -6.79 | 9.59 | 0.32 |
| +/- Index | 3.51 | -10.26 | 9.72 | -1.16 |
Trailing Total Returns
as at 31 Jan 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.33 | 0.59 | 0.46 | 12 / 75 |
| 3 Month | 2.09 | 1.87 | 0.64 | 4 / 75 |
| 1 Year | 5.80 | 5.73 | 4.42 | 2 / 60 |
| 3 Year | 8.46 | 0.79 | -1.64 | 19 / 56 |
| 5 Year | 7.84 | 2.21 | 0.74 | 1 / 53 |
Risk Analysis
as at 31 Jan 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.79 | 9.34 | 9.32 |
| Sharpe Ratio | 0.64 | 0.66 | 0.88 |
| R-Squared | 84.19 | 86.07 | -- |
| Beta | 1.06 | 0.92 | -- |
| Alpha | -1.88 | -1.44 | -- |
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 Jan 2019) |
78.60 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2018
Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2019
| Domestic Equity | 97.346 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.655 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Feb 2019
| APIR Code | FSF0029AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Equity Australia Large Growth |
| Entry Price $ | 10.1369 |
| Exit Price $ | 10.0964 |
| Exit Price 1 Week Change $ |
0.0098 |
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 | 0.4008 |
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 |