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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 26 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund -3.88 -5.64 39.45 8.25
+/- Cat -4.60 -2.12 4.42 1.42
+/- Index -5.80 0.03 6.22 2.55

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.01 0.88 0.03 11 / 42
3 Month 9.80 0.84 0.86 17 / 43
1 Year 38.54 6.53 9.03 10 / 43
3 Year 10.69 -0.56 0.60 11 / 43
5 Year 10.81 -0.41 -0.18 10 / 33

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.3 19.61 21.59
Sharpe Ratio 0.57 0.59 0.52
R-Squared 93.13 90.08 --
Beta 0.91 0.86 --
Alpha 1.3 1.73 --

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 Aug 2021)
75.73
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 98.107
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.893
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code FSF0779AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.5138
Exit Price $ 2.5062
Exit Price
1 Week Change $
-0.0368

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Nov 2020

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%