Morningstar Fund Report
CFS FC W Pen-Ausbil W Aus Active Equity
Fund Report | Report generated 16 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | 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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |