Morningstar Fund Report
CFS FC W PSup-Ausbil W Aus Active Equity
Fund Report | Report generated 23 Jun 2018 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2018
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-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 4.65 | 2.44 | 13.39 | 12.45 |
| +/- Cat | 0.16 | 2.73 | 2.77 | 2.71 |
| +/- Index | -1.03 | 1.89 | -0.70 | 3.02 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.49 | -0.60 | -0.61 | 48 / 70 |
| 3 Month | 1.27 | 0.22 | 0.19 | 19 / 70 |
| 1 Year | 12.19 | 2.27 | 2.57 | 9 / 70 |
| 3 Year | 7.55 | 2.66 | 1.61 | 4 / 65 |
| 5 Year | 9.85 | 2.22 | 1.09 | 2 / 62 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.02 | 10.74 | 11.26 |
| Sharpe Ratio | 0.54 | 0.36 | 0.4 |
| R-Squared | 95.26 | 88.04 | -- |
| Beta | 0.95 | 0.89 | -- |
| Alpha | 1.69 | -0.14 | -- |
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 2018) |
87.77 |
| 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 2018
| Domestic Equity | 99.234 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.766 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jun 2018
| APIR Code | FSF0585AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 3.4753 |
| Exit Price $ | 3.4615 |
| Exit Price 1 Week Change $ |
0.0976 |
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 | 0.4004 |
Annual
| ICR pa (30 Jun 2017) | 1.0900 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |