Morningstar Fund Report
CFS FC W Inv-Ausbil W Aus Emg Leaders
Fund Report | Report generated 24 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | -5.19 | -6.74 | 44.15 | 9.58 |
+/- Cat | -7.75 | -5.95 | 2.40 | 14.25 |
+/- Index | -7.11 | -1.07 | 10.92 | 10.01 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.46 | 1.94 | 0.04 | 17 / 52 |
3 Month | 6.62 | 9.17 | 2.94 | 6 / 52 |
1 Year | 11.90 | 13.53 | 8.98 | 6 / 49 |
3 Year | 14.59 | 4.13 | 6.96 | 4 / 46 |
5 Year | 11.94 | 0.64 | 2.32 | 14 / 45 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 22.38 | 22.16 | 21.01 |
Sharpe Ratio | 0.71 | 0.53 | 0.44 |
R-Squared | 94.83 | 85.99 | -- |
Beta | 1.04 | 0.97 | -- |
Alpha | 6.28 | 2.8 | -- |
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 2022) |
39.35 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2022
Domestic Equity | 98.712 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.288 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | FSF0716AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Mid/Small Growth |
Entry Price $ | 1.2196 |
Exit Price $ | 1.2160 |
Exit Price 1 Week Change $ |
0.0539 |
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) | 1.12% |
Investment Management Fee | 1.12% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.15% / 0.15% |