Morningstar Fund Report

CFS FC W PSup-Ausbil W Aus Emerg Leaders

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Fund Report | Report generated 26 Sep 2021 |

31 Aug 2021

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	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

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

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 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	--

Style Box is unavailable.

% 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

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

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%