Morningstar Fund Report

CFS FC W Pen-Ausbil W Aus Active Equity

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Fund Report | Report generated 26 Oct 2021 |

30 Sep 2021

Fund: CFS FC W Pen-Ausbil W Aus Active Equity

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Growth

	Jun-19	Jun-20	Jun-21	Sep-21
Fund	7.67	-5.87	37.82	4.01
+/- Cat	-1.17	-2.07	4.87	0.96
+/- Index	-3.88	1.81	10.02	2.30

as at 30 Sep 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-1.84	0.34	0.01	19 / 46
3 Month	4.01	0.96	2.30	7 / 46
1 Year	40.74	7.43	10.19	2 / 46
3 Year	12.60	0.34	2.95	16 / 46
5 Year	13.52	1.87	3.10	8 / 46

as at 30 Sep 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	19.6	18.21	17.61
Sharpe Ratio	0.68	0.69	0.58
R-Squared	97.37	88.95	--
Beta	1.1	0.97	--
Alpha	2.08	2.75	--

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 Sep 2021)	150.26
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

Style Box is unavailable.

% as at 30 Sep 2021

Domestic Equity	99.504
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	0.496
Other	0.000

as at 21 Oct 2021

APIR Code	FSF0517AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Large Growth
Entry Price $	6.1521
Exit Price $	6.1337
Exit Price 1 Week Change $	0.1268

as at 30 Nov 2020

Total Cost Ratio (Prospective)	1.16%
Investment Management Fee	0.85%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.20%
Buy Spread/Sell Spread	0.15% / 0.15%