Morningstar Fund Report
CFS FC W Pen-Ausbil W Aus Active Equity
Fund Report | Report generated 24 Jul 2021 | 
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Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.67 | -5.87 | 37.82 | 37.82 |
| +/- Cat | -1.17 | -2.07 | 4.87 | 4.87 |
| +/- Index | -3.88 | 1.81 | 10.02 | 10.02 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.49 | -1.35 | -0.77 | 34 / 46 |
| 3 Month | 8.12 | -0.55 | -0.17 | 19 / 46 |
| 1 Year | 37.82 | 4.87 | 10.02 | 8 / 46 |
| 3 Year | 11.78 | 0.13 | 2.20 | 19 / 46 |
| 5 Year | 13.52 | 1.59 | 2.37 | 9 / 46 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.49 | 18.06 | 17.56 |
| Sharpe Ratio | 0.63 | 0.66 | 0.56 |
| R-Squared | 97.43 | 89.17 | -- |
| Beta | 1.1 | 0.97 | -- |
| Alpha | 1.44 | 2.3 | -- |
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 Jun 2021) |
144.96 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 99.264 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.736 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Jul 2021
| APIR Code | FSF0517AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 5.8531 |
| Exit Price $ | 5.8355 |
| Exit Price 1 Week Change $ |
0.0365 |
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 | 0.3006 |
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 |