Morningstar Fund Report
CFS FC W PSup-Ausbil W Aus Active Equity
Fund Report | Report generated 21 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.66 | -5.26 | 33.23 | 3.63 |
| +/- Cat | -0.88 | -3.47 | 3.29 | 0.93 |
| +/- Index | -4.89 | 2.42 | 5.43 | 1.92 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.64 | 0.13 | 0.21 | 23 / 64 |
| 3 Month | 3.63 | 0.93 | 1.92 | 13 / 64 |
| 1 Year | 35.88 | 6.46 | 5.32 | 11 / 64 |
| 3 Year | 11.16 | -0.47 | 1.50 | 29 / 64 |
| 5 Year | 12.03 | 1.03 | 1.61 | 10 / 49 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.62 | 16.33 | 17.61 |
| Sharpe Ratio | 0.65 | 0.73 | 0.58 |
| R-Squared | 97.37 | 88.32 | -- |
| Beta | 0.99 | 0.87 | -- |
| Alpha | 1.5 | 3.01 | -- |
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 30 Sep 2021) |
121.09 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 99.504 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.496 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Oct 2021
| APIR Code | FSF0585AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 4.9112 |
| Exit Price $ | 4.8965 |
| Exit Price 1 Week Change $ |
0.0858 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.17% |
| Investment Management Fee | 0.86% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |