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Morningstar Fund Report

CFS FC Pen-Ausbil Aus Active Equity

Retail

Fund Report | Report generated 01 May 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 20.59 4.27 1.75 15.71
+/- Cat 2.31 -1.24 1.86 4.07
+/- Index 3.16 -1.41 1.20 -0.21

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.34 0.45 0.02 20 / 62
3 Month 4.90 1.77 0.08 10 / 62
1 Year 19.35 4.33 -1.14 14 / 60
3 Year 6.88 1.05 -0.65 18 / 58
5 Year 12.10 1.51 1.01 6 / 58

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.8 12.03 12.45
Sharpe Ratio 0.41 0.35 --
R-Squared 96.28 87.69 --
Beta 1.01 0.91 --
Alpha -0.62 -1.08 --

Fund Details

Fund Inception 13 May 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Ausbil Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
42.69
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 98.960
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.040
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code FSF0331AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 3.1802
Exit Price $ 3.1675
Exit Price
1 Week Change $
0.0697

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4010

Annual

ICR pa (07 Feb 2017) 1.8900
Max Management Fee pa 1.89%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000