Morningstar Fund Report
CFS FC-Ausbil W Active Sustainable Eqt
Fund Report | Report generated 27 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: CFS FC-Ausbil W Active Sustainable Eqt
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 11.09 | -7.45 | 27.47 | -4.41 |
| +/- Cat | 5.42 | -4.09 | -4.77 | 0.48 |
| +/- Index | -0.46 | 0.24 | -0.33 | -6.93 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.00 | -1.17 | -2.39 | 45 / 56 |
| 3 Month | 1.70 | 3.11 | -1.52 | 19 / 56 |
| 1 Year | -1.99 | -0.01 | -6.83 | 36 / 55 |
| 3 Year | 5.56 | -2.24 | -2.28 | 45 / 51 |
| 5 Year | 7.69 | -0.76 | -1.15 | 32 / 48 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.28 | 18.39 | 17.76 |
| Sharpe Ratio | 0.37 | 0.44 | 0.5 |
| R-Squared | 97.77 | 85.75 | -- |
| Beta | 1.02 | 0.96 | -- |
| Alpha | -2.22 | 0.35 | -- |
Fund Details
| Fund Inception | 23 Apr 2002 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
7.66 |
| 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 | 81.502 |
| International Equity | 13.810 |
| Listed Property | 4.258 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.430 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | FSF0457AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.0650 |
| Exit Price $ | 1.0607 |
| Exit Price 1 Week Change $ |
0.0007 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.02% |
| Investment Management Fee | 1.02% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |