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About

Morningstar Fund Report

CFS FC PSup-Ausbil Aus Emerg Leaders

Retail

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC PSup-Ausbil Aus Emerg Leaders
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund -4.47 -6.14 39.45 12.71
+/- Cat -5.19 -2.63 4.42 2.96
+/- Index -6.39 -0.47 6.22 7.17

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.43 0.37 2.02 17 / 39
3 Month 5.07 1.06 3.03 12 / 39
1 Year 28.57 6.41 11.67 15 / 39
3 Year 19.53 1.07 3.82 14 / 39
5 Year 12.50 -0.51 1.32 14 / 29

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.77 18.44 20.48
Sharpe Ratio 1.02 0.96 0.8
R-Squared 93.3 89.56 --
Beta 0.89 0.85 --
Alpha 4.8 3.83 --

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 31 Dec 2021)
23.58
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 98.913
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.087
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jan 2022

APIR Code FSF0754AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.1881
Exit Price $ 2.1816
Exit Price
1 Week Change $
-0.1773

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) --
Investment Management Fee 0.95%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%