Morningstar Fund Report
CFS PST Australian Shares
Fund Report | Report generated 14 Jun 2021 | 
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Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 22.73 | 9.41 | 4.52 | 26.37 |
| +/- Cat | 9.59 | 1.88 | 6.31 | -0.41 |
| +/- Index | 9.72 | -2.13 | 12.20 | 1.39 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.74 | -2.71 | -4.08 | 62 / 66 |
| 3 Month | 4.65 | -2.41 | -3.83 | 62 / 66 |
| 1 Year | 29.68 | 0.79 | 1.44 | 22 / 66 |
| 3 Year | 14.65 | 3.31 | 4.70 | 6 / 66 |
| 5 Year | 12.36 | 2.22 | 2.25 | 1 / 51 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.88 | 16.21 | 17.6 |
| Sharpe Ratio | 0.81 | 0.7 | 0.58 |
| R-Squared | 87.12 | 89.31 | -- |
| Beta | 0.95 | 0.87 | -- |
| Alpha | 4.74 | 2.39 | -- |
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 May 2021) |
88.64 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 98.476 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.524 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 Jun 2021
| APIR Code | FSF0029AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Equity Australia Large Growth |
| Entry Price $ | 15.1664 |
| Exit Price $ | 15.1059 |
| Exit Price 1 Week Change $ |
0.1837 |
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 |