Morningstar Fund Report
CFS FC W Inv-Ausbil W Aus Active Equity
Fund Report | Report generated 20 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.81 | -7.03 | 37.03 | 4.00 |
| +/- Cat | 0.14 | -3.67 | 4.79 | 0.65 |
| +/- Index | -5.74 | 0.65 | 9.23 | 2.29 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.19 | -1.44 | -1.34 | 49 / 57 |
| 3 Month | 2.58 | -0.78 | 0.86 | 28 / 56 |
| 1 Year | 37.94 | 5.84 | 7.38 | 11 / 54 |
| 3 Year | 10.75 | -0.60 | 1.10 | 24 / 51 |
| 5 Year | 11.91 | 0.48 | 1.48 | 16 / 50 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.91 | 18.78 | 17.61 |
| Sharpe Ratio | 0.58 | 0.62 | 0.58 |
| R-Squared | 97.11 | 90.51 | -- |
| Beta | 1.12 | 1.01 | -- |
| Alpha | 0.31 | 1.33 | -- |
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 Sep 2021) |
70.26 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 99.504 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.496 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Oct 2021
| APIR Code | FSF0460AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.7843 |
| Exit Price $ | 1.7789 |
| Exit Price 1 Week Change $ |
0.0341 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.02% |
| Investment Management Fee | 1.02% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |