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Morningstar Fund Report

CFS FC W Pen-Maple-Brown Abb W Aus Shr

Retail

Fund Report | Report generated 30 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: CFS FC W Pen-Maple-Brown Abb W Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 17.71 7.57 -7.28 25.19
+/- Cat -0.45 0.71 -5.31 7.94
+/- Index 0.28 1.89 -7.83 8.07

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.18 -1.02 -1.21 90 / 92
3 Month 3.94 -1.73 -2.81 87 / 92
1 Year 21.98 6.59 4.21 2 / 86
3 Year 7.17 0.37 -0.09 28 / 83
5 Year 12.66 0.79 1.65 24 / 81

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.92 12.36 12.44
Sharpe Ratio 0.43 0.4 0.45
R-Squared 89.81 89.38 --
Beta 0.98 0.94 --
Alpha 0.05 -0.3 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Maple-Brown Abbott Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
25.63
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 92.102
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.898
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code FSF0519AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 3.1515
Exit Price $ 3.1389
Exit Price
1 Week Change $
0.0199

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

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

Annual

ICR pa (07 Feb 2017) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000