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About

Morningstar Fund Report

CFS FC W PSup-Ausbil W Aus Emerg Leaders

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Fund Report | Report generated 26 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS FC W PSup-Ausbil W Aus Emerg 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 May-22
Fund -3.88 -5.64 39.45 6.26
+/- Cat -4.60 -2.12 4.42 8.29
+/- Index -5.80 0.03 6.22 13.66

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.43 2.22 4.58 12 / 37
3 Month 3.57 4.88 7.16 7 / 37
1 Year 7.79 7.83 12.34 12 / 37
3 Year 12.37 3.15 6.86 8 / 37
5 Year 10.29 0.58 1.80 9 / 27

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 19.85 19.63 21.46
Sharpe Ratio 0.67 0.52 0.34
R-Squared 93.83 90.14 --
Beta 0.9 0.87 --
Alpha 6.77 3.88 --

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 31 May 2022)
90.38
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

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 22 Jun 2022

APIR Code FSF0779AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.2084
Exit Price $ 2.2018
Exit Price
1 Week Change $
-0.0294

Morningstar Ratings

Overall 3
3 Year 5
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.52%
Investment Management Fee 0.95%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%