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About

Morningstar Fund Report

CFS FC Pen-Ausbil Aus Emerg Leaders

Retail

Fund Report | Report generated 28 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS FC Pen-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-18 Jun-19 Jun-20 Jan-21
Fund 20.47 -5.10 -6.81 27.37
+/- Cat -3.25 -4.74 -4.26 1.16
+/- Index -3.77 -7.02 -1.14 7.39

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.86 1.06 2.11 9 / 35
3 Month 16.08 2.26 3.06 10 / 35
1 Year 10.88 -1.04 5.51 15 / 35
3 Year 5.33 -3.58 -1.35 19 / 32
5 Year 9.85 -2.27 -1.72 12 / 31

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.57 21.27 21.5
Sharpe Ratio 0.3 0.4 0.36
R-Squared 92.88 89.01 --
Beta 1.01 0.94 --
Alpha -1.13 1.13 --

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 2020)
6.70
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 98.859
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.141
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code FSF0742AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.0750
Exit Price $ 2.0687
Exit Price
1 Week Change $
-0.0075

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3001

Annual

ICR pa (30 Jun 2020) 1.1500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000