Morningstar Fund Report
CFS FC W Pen-Ausbil W Aus Emerg Leaders
Fund Report | Report generated 24 Jul 2021 | 
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Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | -4.24 | -6.15 | 44.81 | 44.81 |
| +/- Cat | -3.89 | -3.60 | 4.25 | 4.25 |
| +/- Index | -6.17 | -0.47 | 11.58 | 11.58 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.61 | -0.47 | -1.46 | 15 / 31 |
| 3 Month | 9.36 | 0.56 | 0.86 | 6 / 31 |
| 1 Year | 44.81 | 4.25 | 11.58 | 8 / 31 |
| 3 Year | 9.18 | -1.75 | 0.58 | 11 / 31 |
| 5 Year | 11.96 | -0.52 | 0.73 | 8 / 28 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.69 | 21.25 | 21.51 |
| Sharpe Ratio | 0.47 | 0.51 | 0.45 |
| R-Squared | 93.66 | 89.64 | -- |
| Beta | 1.02 | 0.94 | -- |
| Alpha | 0.59 | 1.52 | -- |
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 Jun 2021) |
59.43 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 95.394 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.606 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | FSF0766AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 2.5204 |
| Exit Price $ | 2.5128 |
| Exit Price 1 Week Change $ |
0.0004 |
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 | 0.3002 |
Annual
| ICR pa (30 Jun 2020) | 1.5300 |
| Max Management Fee pa |
1.33% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |