Morningstar Fund Report
CFS PST Australian Shares
Fund Report | Report generated 06 Mar 2021 | 
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Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 22.73 | 9.41 | 4.52 | 21.95 |
| +/- Cat | 9.59 | 1.88 | 6.31 | 5.31 |
| +/- Index | 9.72 | -2.13 | 12.20 | 8.40 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.74 | -1.01 | -1.05 | 54 / 69 |
| 3 Month | 11.69 | 0.89 | -0.20 | 21 / 69 |
| 1 Year | 14.23 | 10.36 | 17.34 | 7 / 69 |
| 3 Year | 15.56 | 6.60 | 8.56 | 4 / 54 |
| 5 Year | 13.23 | 3.19 | 3.20 | 2 / 50 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.8 | 16.36 | -- |
| Sharpe Ratio | 0.84 | 0.52 | -- |
| R-Squared | 91.09 | 90.22 | -- |
| Beta | 0.96 | 0.88 | -- |
| Alpha | 8.03 | 1.96 | -- |
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 30 Nov 2020) |
86.29 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 98.847 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.153 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 03 Mar 2021
| APIR Code | FSF0029AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Equity Australia Large Growth |
| Entry Price $ | 14.3576 |
| Exit Price $ | 14.3002 |
| Exit Price 1 Week Change $ |
-0.0834 |
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 |