Morningstar Fund Report
CFS FC W PSup-Ausbil W Aus Active Equity
Fund Report | Report generated 08 Mar 2021 | 
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Performance
28 Feb 2021
Growth of $10,000
Fund: CFS FC W PSup-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 | Feb-21 | |
|---|---|---|---|---|
| Fund | 15.52 | 6.66 | -5.26 | 22.32 |
| +/- Cat | 2.38 | -0.88 | -3.47 | 3.90 |
| +/- Index | 2.50 | -4.89 | 2.42 | 7.12 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.59 | 2.06 | 2.14 | 9 / 69 |
| 3 Month | 6.28 | 2.83 | 3.28 | 9 / 69 |
| 1 Year | 12.60 | 0.08 | 6.12 | 22 / 69 |
| 3 Year | 8.74 | -0.48 | 1.35 | 17 / 54 |
| 5 Year | 11.90 | 1.12 | 1.16 | 8 / 50 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.82 | 16.44 | 17.78 |
| Sharpe Ratio | 0.5 | 0.53 | 0.43 |
| R-Squared | 97.6 | 89.58 | -- |
| Beta | 0.99 | 0.88 | -- |
| Alpha | 1.34 | 1.86 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Ausbil Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 28 Feb 2021) |
107.92 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 99.761 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.239 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 04 Mar 2021
| APIR Code | FSF0585AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 4.3512 |
| Exit Price $ | 4.3382 |
| Exit Price 1 Week Change $ |
-0.0158 |
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) | 1.0500 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |