Morningstar Fund Report
CFS FC W Inv-Ausbil W Aus Emg Leaders
Fund Report | Report generated 16 May 2021 | 
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Performance
30 Apr 2021
Growth of $10,000
Fund: CFS FC W Inv-Ausbil W Aus Emg Leaders
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 20.64 | -5.19 | -6.74 | 41.17 |
| +/- Cat | -1.74 | -7.75 | -5.95 | 4.29 |
| +/- Index | -3.60 | -7.11 | -1.07 | 12.26 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 7.01 | 1.04 | 2.03 | 14 / 46 |
| 3 Month | 11.35 | 2.81 | 3.91 | 6 / 46 |
| 1 Year | 55.26 | 3.67 | 15.49 | 12 / 46 |
| 3 Year | 7.88 | -5.36 | -1.23 | 33 / 44 |
| 5 Year | 11.48 | -1.53 | 0.38 | 21 / 43 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.73 | 22.12 | 21.53 |
| Sharpe Ratio | 0.41 | 0.59 | 0.47 |
| R-Squared | 93.09 | 88.07 | -- |
| Beta | 1.02 | 0.96 | -- |
| Alpha | -1.06 | 3.41 | -- |
Fund Details
| Fund Inception | 30 Apr 2007 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Ausbil Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
36.97 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 98.340 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.660 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | FSF0716AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 1.3168 |
| Exit Price $ | 1.3128 |
| Exit Price 1 Week Change $ |
-0.0326 |
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 | 0.2993 |
Annual
| ICR pa (30 Jun 2020) | 1.1200 |
| Max Management Fee pa |
1.13% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |