Morningstar Fund Report

CFS FC W PSup-Ausbil W Aus Emerg Leaders

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Fund Report | Report generated 23 Jan 2022 |

31 Dec 2021

Fund: CFS FC W PSup-Ausbil W Aus Emerg Leaders

Index: S&P/ASX Small Ordinaries TR AUD

Category: Equity Australia Mid/Small Growth

	Jun-19	Jun-20	Jun-21	Dec-21
Fund	-3.88	-5.64	39.45	12.76
+/- Cat	-4.60	-2.12	4.42	3.01
+/- Index	-5.80	0.03	6.22	7.22

as at 31 Dec 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	3.44	0.38	2.03	15 / 39
3 Month	5.08	1.08	3.05	11 / 39
1 Year	28.66	6.50	11.76	13 / 39
3 Year	19.84	1.38	4.13	13 / 39
5 Year	13.02	0.01	1.84	12 / 29

as at 31 Dec 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	18.75	18.44	20.48
Sharpe Ratio	1.04	0.96	0.8
R-Squared	93.42	89.56	--
Beta	0.89	0.85	--
Alpha	5.07	3.83	--

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 Dec 2021)	77.00
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	--

Style Box is unavailable.

% as at 31 Dec 2021

Domestic Equity	98.913
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	1.087
Other	0.000

as at 19 Jan 2022

APIR Code	FSF0779AU
Legal Type	Superannuation Fund
Status	Open
Category	Equity Australia Mid/Small Growth
Entry Price $	2.5912
Exit Price $	2.5834
Exit Price 1 Week Change $	-0.0424

as at 13 Dec 2021

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