Morningstar Fund Report
CFS FC W PSup-Ausbil W Aus Active Equity
Fund Report | Report generated 25 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.66 | -5.26 | 33.23 | 8.92 |
| +/- Cat | -0.88 | -3.47 | 3.29 | 7.56 |
| +/- Index | -4.89 | 2.42 | 5.43 | 3.66 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.83 | 1.20 | 0.03 | 16 / 52 |
| 3 Month | 8.14 | 4.42 | -0.11 | 5 / 52 |
| 1 Year | 12.58 | 7.65 | 2.42 | 3 / 52 |
| 3 Year | 12.72 | 2.32 | 3.31 | 3 / 52 |
| 5 Year | 10.80 | 1.72 | 1.99 | 2 / 37 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.36 | 16.53 | 17.65 |
| Sharpe Ratio | 0.76 | 0.64 | 0.58 |
| R-Squared | 97.98 | 87.15 | -- |
| Beta | 0.97 | 0.87 | -- |
| Alpha | 3.22 | 1.71 | -- |
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 Apr 2022) |
127.92 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 89.278 |
| International Equity | 7.299 |
| Listed Property | 2.580 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.842 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | FSF0585AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 4.9396 |
| Exit Price $ | 4.9248 |
| Exit Price 1 Week Change $ |
0.1211 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.16% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |