Morningstar Fund Report

CFS FC W Inv-Ausbil W Aus Active Equity

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Fund Report | Report generated 24 May 2022 |

30 Apr 2022

Fund: CFS FC W Inv-Ausbil W Aus Active Equity

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Growth

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	5.81	-7.03	37.03	8.72
+/- Cat	0.14	-3.67	4.79	9.72
+/- Index	-5.74	0.65	9.23	3.45

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-1.01	1.29	-0.15	21 / 58
3 Month	8.86	6.56	0.62	2 / 58
1 Year	12.50	9.00	2.34	4 / 58
3 Year	13.04	3.56	3.62	2 / 54
5 Year	10.83	1.95	2.02	11 / 51

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	19.42	18.18	17.65
Sharpe Ratio	0.72	0.52	0.58
R-Squared	97.99	85.54	--
Beta	1.09	0.95	--
Alpha	2.73	0.47	--

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 30 Apr 2022)	73.41
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	Quarterly

Style Box is unavailable.

% as at 31 Mar 2022

Domestic Equity	89.278
International Equity	7.299
Listed Property	2.580
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	0.842
Other	0.000

as at 20 May 2022

APIR Code	FSF0460AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Large Growth
Entry Price $	1.7032
Exit Price $	1.6981
Exit Price 1 Week Change $	0.0464

as at 13 Dec 2021

Total Cost Ratio (Prospective)	1.01%
Investment Management Fee	1.01%
Performance Fee Costs	0.00%
Administration Fees & Costs	--
Buy Spread/Sell Spread	0.15% / 0.15%