Morningstar Fund Report

CFS FC W PSup-Ausbil W Aus Emerg Leaders

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Fund Report | Report generated 26 Jun 2022 |

31 May 2022

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	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

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

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 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	--

Style Box is unavailable.

% 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

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

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%