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About

Morningstar Fund Report

CFS FC W Pen-Ausbil W Aus Active Equity

Retail

Fund Report | Report generated 17 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

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-16 Jun-17 Jun-18 Jun-18
Fund 2.70 14.87 17.49 17.49
+/- Cat 2.80 4.72 2.92 2.92
+/- Index 2.14 0.78 4.48 4.48

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.95 -0.50 -0.32 44 / 62
3 Month 9.02 0.56 0.54 18 / 62
1 Year 17.49 2.92 4.48 6 / 62
3 Year 11.50 3.47 2.46 3 / 59
5 Year 12.16 2.67 2.18 2 / 58

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.81 11.23 10.82
Sharpe Ratio 0.82 0.6 0.68
R-Squared 94.49 88.69 --
Beta 1.06 0.98 --
Alpha 1.9 -0.1 --

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 2018)
112.51
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 98.831
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.169
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jul 2018

APIR Code FSF0517AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 4.1850
Exit Price $ 4.1682
Exit Price
1 Week Change $
0.0117

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4010

Annual

ICR pa (30 Jun 2017) 1.1000
Max Management Fee pa 0.85%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000