Morningstar Fund Report
CFS FC W Inv-Ausbil W Aus Active Equity
Fund Report | Report generated 24 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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-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 |
Trailing Total Returns
as at 30 Apr 2022Total 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 |
Risk Analysis
as at 30 Apr 20223-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 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 Apr 2022) |
73.41 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% 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 |
Morningstar Sustainability Rating
Learn more
Quick Stats
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 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
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% |