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About

Morningstar Fund Report

CFS FC W PSup-Ausbil W Aus Emerg Leaders

Retail

Fund Report | Report generated 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

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-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
3 Year 3
5 Year 3
10 Year 3

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