Morningstar Fund Report
CFS FC W Inv-Ausbil W Aus Active Equity
Fund Report | Report generated 17 May 2021 | 
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Performance
30 Apr 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 | Apr-21 | |
|---|---|---|---|---|
| Fund | 16.15 | 5.81 | -7.03 | 32.42 |
| +/- Cat | 0.19 | 0.14 | -3.67 | 5.91 |
| +/- Index | 3.14 | -5.74 | 0.65 | 10.31 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.27 | -0.08 | 0.80 | 23 / 58 |
| 3 Month | 10.33 | 2.68 | 2.79 | 3 / 58 |
| 1 Year | 42.63 | 6.34 | 11.87 | 12 / 57 |
| 3 Year | 10.52 | -0.18 | 1.03 | 19 / 54 |
| 5 Year | 11.54 | 0.56 | 1.27 | 19 / 53 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.74 | 18.71 | 17.58 |
| Sharpe Ratio | 0.56 | 0.57 | 0.55 |
| R-Squared | 97.36 | 90.37 | -- |
| Beta | 1.11 | 1.01 | -- |
| Alpha | 0.32 | 0.75 | -- |
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 2021) |
66.04 |
| 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 Apr 2021
| Domestic Equity | 99.863 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.137 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 May 2021
| APIR Code | FSF0460AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.6813 |
| Exit Price $ | 1.6762 |
| Exit Price 1 Week Change $ |
-0.0155 |
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 | 0.3007 |
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 |