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Morningstar Fund Report

CFS FC Pen-Ausbil Aus Emerg Leaders

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 25.97 1.76 12.78 -1.25
+/- Cat 1.52 -2.38 -4.80 -0.64
+/- Index 12.86 1.31 -1.62 -3.40

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.95 -0.51 -0.76 31 / 37
3 Month -8.87 -1.90 -4.46 37 / 37
1 Year 5.33 -2.55 -8.18 27 / 36
3 Year 5.69 -2.50 -0.18 29 / 34
5 Year 9.38 -1.30 6.16 24 / 34

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 15.51 14.24 13.48
Sharpe Ratio 0.28 0.45 0.32
R-Squared 77.19 70.91 --
Beta 1.01 0.89 --
Alpha 0.05 2.36 --

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 Oct 2016)
12.51
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 96.753
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.247
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF0742AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.3236
Exit Price $ 1.3170
Exit Price
1 Week Change $
0.0106

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5007

Annual

ICR pa (16 May 2016) 1.9400
Max Management Fee pa 1.94%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
0.00%
Max Brokerage 0.0000