Morningstar Fund Report
CFS FC W Inv-Ausbil W Aus Active Equity
Fund Report | Report generated 03 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

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

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 16.15 | 5.81 | -7.03 | 20.03 |
+/- Cat | 0.19 | 0.14 | -3.67 | 2.50 |
+/- Index | 3.14 | -5.74 | 0.65 | 6.47 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.50 | 0.20 | 0.19 | 18 / 61 |
3 Month | 14.58 | 3.33 | 2.68 | 3 / 60 |
1 Year | 0.41 | -2.39 | 3.52 | 24 / 59 |
3 Year | 7.61 | -0.68 | 0.61 | 21 / 57 |
5 Year | 10.80 | 0.65 | 0.77 | 21 / 56 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 19.95 | 18.76 | -- |
Sharpe Ratio | 0.42 | 0.45 | -- |
R-Squared | 97.97 | 91.02 | -- |
Beta | 1.11 | 1 | -- |
Alpha | 0.21 | 0.98 | -- |
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 30 Nov 2020) |
57.79 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 99.761 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.239 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 28 Feb 2021
APIR Code | FSF0460AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Growth |
Entry Price $ | 1.6213 |
Exit Price $ | 1.6165 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.3003 |
Annual
ICR pa (30 Jun 2020) | 1.0100 |
Max Management Fee pa![]() |
1.01% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |