Morningstar Fund Report
CFS FC-Ausbil W Active Sustainable Eqt
Fund Report | Report generated 27 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |