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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 08 Mar 2021 |  Read the Analyst Research Report

Performance

28 Feb 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 Feb-21
Fund 19.13 -3.88 -5.64 28.19
+/- Cat -2.33 -4.60 -2.12 3.51
+/- Index -5.11 -5.80 0.03 6.36

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.18 0.94 1.63 21 / 43
3 Month 8.52 2.35 4.44 19 / 43
1 Year 26.28 4.76 9.10 5 / 43
3 Year 5.67 -2.33 -1.54 15 / 33
5 Year 10.86 -0.63 -0.84 12 / 31

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.05 19.34 21.51
Sharpe Ratio 0.32 0.42 0.38
R-Squared 92.97 89.45 --
Beta 0.9 0.85 --
Alpha -0.95 0.92 --

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 28 Feb 2021)
68.90
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 98.859
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.141
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code FSF0779AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.1618
Exit Price $ 2.1553
Exit Price
1 Week Change $
-0.0389

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) 1.1400
Max Management Fee pa 0.94%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000