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About

Morningstar Fund Report

CFS FC W Pen-Ausbil W Aus Active Equity

Retail

Fund Report | Report generated 16 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 7.67 -5.87 37.82 9.97
+/- Cat -1.17 -2.07 4.87 6.32
+/- Index -3.88 1.81 10.02 4.71

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.04 1.06 -0.18 15 / 36
3 Month 9.09 3.70 0.85 4 / 36
1 Year 13.97 6.32 3.81 2 / 34
3 Year 14.30 2.76 4.88 2 / 34
5 Year 12.16 2.07 3.35 1 / 34

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 19.35 18.3 17.65
Sharpe Ratio 0.78 0.65 0.58
R-Squared 97.93 87.25 --
Beta 1.08 0.96 --
Alpha 3.88 2.06 --

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)
155.33
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
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 12 May 2022

APIR Code FSF0517AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 5.8752
Exit Price $ 5.8576
Exit Price
1 Week Change $
-0.4118

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.15%
Investment Management Fee 0.84%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%