Morningstar Fund Report

CFS FC W Pen-Ausbil W Aus Active Equity

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Fund Report | Report generated 16 May 2022 |

30 Apr 2022

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	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

as at 30 Apr 2022

	Total 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

as at 30 Apr 2022

3-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 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	--

Style Box is unavailable.

% 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

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

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%