Morningstar Fund Report
CFS FC W Pen-Ausbil W Aus Emerg Leaders
Fund Report | Report generated 21 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC W Pen-Ausbil W Aus Emerg Leaders

Index: S&P/ASX Small Ordinaries TR AUD

Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
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 |
Trailing Total Returns
as at 30 Apr 2022Total 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 |
Risk Analysis
as at 30 Apr 20223-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 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 30 Apr 2022) |
62.40 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% 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 |
Morningstar Sustainability Rating
Learn more
Quick Stats
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 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
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% |