Morningstar Fund Report
CFS PST Australian Shares
Fund Report | Report generated 28 Feb 2020 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Jan 2020
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-17 | Jun-18 | Jun-19 | Jan-20 | |
|---|---|---|---|---|
| Fund | 3.83 | 22.73 | 9.41 | 11.59 |
| +/- Cat | -6.79 | 9.59 | 1.88 | 1.30 |
| +/- Index | -10.26 | 9.72 | -2.13 | 3.39 |
Trailing Total Returns
as at 31 Jan 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.87 | 1.57 | 0.89 | 3 / 73 |
| 3 Month | 9.80 | 3.29 | 3.72 | 3 / 73 |
| 1 Year | 27.69 | 3.19 | 2.97 | 8 / 73 |
| 3 Year | 15.11 | 3.74 | 2.75 | 3 / 58 |
| 5 Year | 10.18 | 1.99 | 0.85 | 4 / 52 |
Risk Analysis
as at 31 Jan 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.55 | 8.98 | 8.9 |
| Sharpe Ratio | 1.24 | 1.08 | 1.17 |
| R-Squared | 88.73 | 83.73 | -- |
| Beta | 1.12 | 0.92 | -- |
| Alpha | 1.38 | 0.14 | -- |
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 Jan 2020) |
86.92 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2020
| Domestic Equity | 98.429 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.571 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Feb 2020
| APIR Code | FSF0029AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Equity Australia Large Growth |
| Entry Price $ | 12.0100 |
| Exit Price $ | 11.9620 |
| Exit Price 1 Week Change $ |
-0.8944 |
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 | 0.4007 |
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 |