Morningstar Fund Report
CFS FC W Pen-Ausbil W Aus Active Equity
Fund Report | Report generated 15 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: CFS FC W Pen-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 | Mar-21 | |
---|---|---|---|---|
Fund | 17.49 | 7.67 | -5.87 | 27.48 |
+/- Cat | 2.92 | -1.17 | -2.07 | 5.12 |
+/- Index | 4.48 | -3.88 | 1.81 | 9.46 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.62 | -0.20 | -0.83 | 34 / 51 |
3 Month | 6.33 | 2.79 | 2.08 | 10 / 51 |
1 Year | 50.50 | 7.77 | 13.03 | 5 / 51 |
3 Year | 12.09 | 0.51 | 2.44 | 12 / 51 |
5 Year | 12.51 | 1.77 | 2.26 | 7 / 49 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 19.58 | 18.03 | 17.6 |
Sharpe Ratio | 0.64 | 0.64 | 0.56 |
R-Squared | 97.4 | 90.37 | -- |
Beta | 1.1 | 0.97 | -- |
Alpha | 1.65 | 1.87 | -- |
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 Mar 2021) |
139.62 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 99.322 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.678 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 12 Apr 2021
APIR Code | FSF0517AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Growth |
Entry Price $ | 5.5040 |
Exit Price $ | 5.4875 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.3006 |
Annual
ICR pa (30 Jun 2020) | 1.1600 |
Max Management Fee pa![]() |
0.96% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |