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About

Morningstar Fund Report

CFS FC W Inv-Ausbil W Aus Emg Leaders

Retail

Fund Report | Report generated 31 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS FC W Inv-Ausbil W Aus Emg Leaders
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund -5.19 -6.74 44.15 44.15
+/- Cat -7.75 -5.95 2.91 2.91
+/- Index -7.11 -1.07 10.92 10.92

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.55 -2.00 -1.53 31 / 44
3 Month 9.27 -0.08 0.78 21 / 44
1 Year 44.15 2.91 10.92 14 / 44
3 Year 8.43 -4.43 -0.18 28 / 42
5 Year 11.23 -1.77 -0.01 23 / 42

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.72 21.88 21.51
Sharpe Ratio 0.44 0.56 0.45
R-Squared 93.76 88.31 --
Beta 1.02 0.96 --
Alpha -0.12 3.01 --

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 Jun 2021)
36.87
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 Jun 2021

Domestic Equity 95.394
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.606
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code FSF0716AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.3072
Exit Price $ 1.3033
Exit Price
1 Week Change $
0.0391

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3003

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