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About

Morningstar Fund Report

CFS FC W Pen-Ausbil W Aus Emerg Leaders

Retail

Fund Report | Report generated 23 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: CFS FC W Pen-Ausbil W Aus Emerg Leaders
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 2.73 13.74 11.33 1.82
+/- Cat -1.41 -3.84 4.67 -0.44
+/- Index 2.28 -0.66 4.31 -1.24

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.51 0.00 -0.20 13 / 35
3 Month 3.98 -0.07 -1.14 16 / 35
1 Year 4.45 2.36 1.25 6 / 35
3 Year 8.04 0.13 2.36 7 / 32
5 Year 13.58 0.97 7.85 6 / 32

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.32 13.13 13.11
Sharpe Ratio 0.46 0.5 0.33
R-Squared 74.71 70.07 --
Beta 0.94 0.84 --
Alpha 2.61 3.14 --

Fund Details

Fund Inception 30 Apr 2007
Responsible Entity Colonial First State Investments Limited
Fund Manager Ausbil Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
54.97
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 97.638
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.362
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code FSF0766AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.6111
Exit Price $ 1.6031
Exit Price
1 Week Change $
-0.0463

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5017

Annual

ICR pa (22 May 2017) 1.1500
Max Management Fee pa 1.15%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
0.00%
Max Brokerage 0.0000