Morningstar Fund Report
CFS FC W PSup-Ausbil W Aus Emerg Leaders
Fund Report | Report generated 13 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: CFS FC W PSup-Ausbil W Aus Emerg 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 | May-21 | |
|---|---|---|---|---|
| Fund | 19.13 | -3.88 | -5.64 | 37.47 |
| +/- Cat | -2.33 | -4.60 | -2.12 | 5.09 |
| +/- Index | -5.11 | -5.80 | 0.03 | 8.21 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.78 | 0.60 | 0.51 | 8 / 43 |
| 3 Month | 7.23 | 1.07 | 1.15 | 6 / 43 |
| 1 Year | 38.00 | 5.07 | 11.26 | 8 / 43 |
| 3 Year | 7.76 | -1.37 | -0.12 | 16 / 43 |
| 5 Year | 9.72 | -0.69 | -0.56 | 14 / 33 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.14 | 19.49 | 21.47 |
| Sharpe Ratio | 0.43 | 0.47 | 0.42 |
| R-Squared | 93.58 | 90.62 | -- |
| Beta | 0.91 | 0.86 | -- |
| Alpha | 0.42 | 1.35 | -- |
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 2021) |
71.15 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 99.200 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.800 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | FSF0779AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 2.3258 |
| Exit Price $ | 2.3189 |
| Exit Price 1 Week Change $ |
-0.0067 |
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 | 0.3007 |
Annual
| ICR pa (30 Jun 2020) | 1.5100 |
| Max Management Fee pa |
1.32% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |