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Morningstar Fund Report

CFS FC ESup-Ausbil Aus Active Equity Sel

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: CFS FC ESup-Ausbil Aus Active Equity Sel
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 4.67 2.33 13.24 13.24
+/- Cat 0.18 2.62 2.61 2.61
+/- Index -1.00 1.77 -0.85 -0.85

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.25 -0.43 -0.42 56 / 73
3 Month -1.12 -0.15 0.46 33 / 73
1 Year 13.24 2.61 -0.85 22 / 73
3 Year 6.64 1.79 0.01 11 / 67
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.37 11.26 12.53
Sharpe Ratio 0.44 0.28 0.4
R-Squared 95.92 91.99 --
Beta 0.89 0.86 --
Alpha 0.44 -1.3 --

Fund Details

Fund Inception 11 Jun 2013
Responsible Entity Colonial First State Investments Limited
Fund Manager Ausbil Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
19.95
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 99.278
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.722
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code FSF1349AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.4474
Exit Price $ 1.4416
Exit Price
1 Week Change $
-0.0269

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4018

Annual

ICR pa (22 May 2017) 1.2100
Max Management Fee pa 1.21%
Max Admin Fee pa 0.60%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000