Morningstar Fund Report
CFS FC W PSup-Ausbil W Aus Active Equity
Fund Report | Report generated 13 Jun 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 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 | 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 |
|
| 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) | 1.1600 |
| Max Management Fee pa |
0.97% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |