Morningstar Fund Report

CFS FC W Pen-Ausbil W Aus Emerg Leaders

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Fund Report | Report generated 21 May 2022 |

30 Apr 2022

Fund: CFS FC W Pen-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	Apr-22
Fund	-4.24	-6.15	44.81	9.91
+/- Cat	-3.89	-3.60	4.24	7.85
+/- Index	-6.17	-0.47	11.58	10.33

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-1.48	1.22	0.02	10 / 35
3 Month	6.66	5.22	2.98	3 / 35
1 Year	12.28	7.56	9.37	10 / 35
3 Year	15.18	3.01	7.55	4 / 35
5 Year	12.64	0.44	3.02	5 / 32

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	22.29	21.19	21.01
Sharpe Ratio	0.74	0.61	0.44
R-Squared	94.8	89.07	--
Beta	1.03	0.95	--
Alpha	6.82	4.1	--

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 30 Apr 2022)	62.40
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	--
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 18 May 2022

APIR Code	FSF0766AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Mid/Small Growth
Entry Price $	2.6339
Exit Price $	2.6261
Exit Price 1 Week Change $	0.0791

as at 13 Dec 2021

Total Cost Ratio (Prospective)	1.52%
Investment Management Fee	0.94%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.20%
Buy Spread/Sell Spread	0.15% / 0.15%