Morningstar Fund Report
CFS FC W Inv-Ausbil W Aus Active Equity
Fund Report | Report generated 01 Aug 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.81 | -7.03 | 37.03 | 37.03 |
| +/- Cat | 0.14 | -3.67 | 5.16 | 5.16 |
| +/- Index | -5.74 | 0.65 | 9.23 | 9.23 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.47 | -1.27 | -0.79 | 39 / 58 |
| 3 Month | 7.90 | -0.87 | -0.38 | 33 / 57 |
| 1 Year | 37.03 | 5.16 | 9.23 | 10 / 56 |
| 3 Year | 10.47 | 0.03 | 0.88 | 21 / 53 |
| 5 Year | 12.23 | 0.50 | 1.07 | 17 / 52 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.72 | 18.69 | 17.56 |
| Sharpe Ratio | 0.57 | 0.57 | 0.56 |
| R-Squared | 97.28 | 90.49 | -- |
| Beta | 1.11 | 1.01 | -- |
| Alpha | 0.18 | 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 Jun 2021) |
66.83 |
| 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 Jun 2021
| Domestic Equity | 99.264 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.736 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jul 2021
| APIR Code | FSF0460AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.7605 |
| Exit Price $ | 1.7552 |
| Exit Price 1 Week Change $ |
0.0214 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3008 |
Annual
| ICR pa (30 Jun 2020) | 1.0100 |
| Max Management Fee pa |
1.02% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |