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About

Morningstar Fund Report

CFS FC W PSup-Ausbil W Aus Active Equity

Retail

Fund Report | Report generated 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-Ausbil W Aus Active Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 15.52 6.66 -5.26 31.43
+/- Cat 2.38 -0.88 -3.47 4.65
+/- Index 2.50 -4.89 2.42 6.46

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.96 0.98 -0.38 16 / 66
3 Month 7.45 0.39 -1.03 28 / 66
1 Year 34.82 5.94 6.59 13 / 66
3 Year 10.91 -0.43 0.96 34 / 66
5 Year 11.02 0.88 0.91 12 / 51

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.55 16.21 17.6
Sharpe Ratio 0.63 0.7 0.58
R-Squared 97.51 89.31 --
Beta 0.98 0.87 --
Alpha 1.02 2.39 --

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 31 May 2021)
114.36
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 98.921
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.079
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code FSF0585AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 4.6626
Exit Price $ 4.6486
Exit Price
1 Week Change $
-0.0033

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

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) 1.1600
Max Management Fee pa 0.97%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000