Morningstar Fund Report
CFS FC Pen-Ausbil Aus Emerg Leaders
Fund Report | Report generated 20 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: CFS FC Pen-Ausbil Aus Emerg Leaders
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 20.47 | -5.10 | -6.81 | 42.45 |
| +/- Cat | -3.25 | -4.74 | -4.26 | 4.75 |
| +/- Index | -3.77 | -7.02 | -1.14 | 13.20 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.53 | 0.09 | 0.26 | 18 / 35 |
| 3 Month | 8.02 | 1.24 | 1.93 | 4 / 35 |
| 1 Year | 43.13 | 4.10 | 16.40 | 8 / 35 |
| 3 Year | 8.09 | -2.45 | 0.20 | 13 / 32 |
| 5 Year | 10.09 | -1.66 | -0.18 | 12 / 32 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.71 | 21.37 | 21.47 |
| Sharpe Ratio | 0.42 | 0.49 | 0.42 |
| R-Squared | 93.7 | 89.44 | -- |
| Beta | 1.02 | 0.94 | -- |
| Alpha | 0.25 | 1.85 | -- |
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 May 2021) |
7.13 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 99.200 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.800 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | FSF0742AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 2.1714 |
| Exit Price $ | 2.1649 |
| Exit Price 1 Week Change $ |
-0.0330 |
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 | 0.3004 |
Annual
| ICR pa (30 Jun 2020) | 1.5800 |
| Max Management Fee pa |
1.38% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |