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About

Morningstar Fund Report

CFS PPP-Australian Share

Retail

Fund Report | Report generated 20 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: CFS PPP-Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 22.82 9.16 4.38 28.09
+/- Cat 8.25 0.32 8.19 -1.20
+/- Index 9.81 -2.39 12.06 3.12

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.77 -2.76 -4.12 42 / 46
3 Month 4.77 -2.82 -3.71 44 / 46
1 Year 31.41 -0.43 3.18 14 / 46
3 Year 14.99 3.11 5.04 5 / 46
5 Year 12.59 1.98 2.48 7 / 46

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.87 18.03 17.6
Sharpe Ratio 0.82 0.67 0.58
R-Squared 87.02 89.52 --
Beta 0.95 0.97 --
Alpha 5.05 2.17 --

Fund Details

Fund Inception 12 Dec 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)
31.75
Minimum Investment $ 1,000
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  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code FSF0028AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 12.7670
Exit Price $ 12.7160
Exit Price
1 Week Change $
0.1630

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4009

Annual

ICR pa (30 Jun 2020) 1.1500
Max Management Fee pa 0.16%
Max Admin Fee pa 1.15%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.4400