Morningstar Fund Report
CFS FC W PSup-Ausbil W Aus Emerg Leaders
Fund Report | Report generated 08 Mar 2021 | 
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Performance
28 Feb 2021
Growth of $10,000
Fund: CFS FC W PSup-Ausbil W Aus Emerg Leaders
Index: S&P/ASX Small Ordinaries TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |