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About

Morningstar Fund Report

CFS PST Australian Shares

Wholesale

Fund Report | Report generated 26 Jun 2019 |  Read the Analyst Research Report

Performance

31 May 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 May-19
Fund 4.06 3.83 22.73 5.46
+/- Cat 4.35 -6.79 9.59 1.35
+/- Index 3.51 -10.26 9.72 -2.11

Trailing Total Returns

as at 31 May 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 -0.50 -1.52 66 / 79
3 Month 4.18 0.11 -0.71 35 / 79
1 Year 9.96 2.65 -1.12 14 / 79
3 Year 9.33 1.31 -1.27 11 / 61
5 Year 8.27 2.26 0.53 1 / 54

Risk Analysis

as at 31 May 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 10.57 9.39 9.25
Sharpe Ratio 0.73 0.7 0.94
R-Squared 86.08 85.71 --
Beta 1.06 0.93 --
Alpha -1.55 -1.64 --

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 May 2019)
81.94
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2019

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2019

Domestic Equity 96.921
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.079
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jun 2019

APIR Code FSF0029AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Growth
Entry Price $ 11.1590
Exit Price $ 11.1145
Exit Price
1 Week Change $
0.1342

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 0.4009

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