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About

Morningstar Fund Report

CFS FC Pen-Ausbil Aus Emerg Leaders

Retail

Fund Report | Report generated 23 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund -5.10 -6.81 44.74 8.21
+/- Cat -4.74 -4.26 4.17 1.52
+/- Index -7.02 -1.14 11.51 4.78

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.00 0.17 1.14 13 / 35
3 Month 8.21 1.52 4.78 15 / 35
1 Year 47.59 9.35 17.17 2 / 35
3 Year 11.72 -1.44 2.29 14 / 35
5 Year 11.46 -0.97 1.28 9 / 32

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.87 21.33 21.66
Sharpe Ratio 0.57 0.62 0.5
R-Squared 93.26 89.18 --
Beta 1.02 0.93 --
Alpha 2.15 3.01 --

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 Sep 2021)
7.36
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 98.213
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.787
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Oct 2021

APIR Code FSF0742AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.4813
Exit Price $ 2.4739
Exit Price
1 Week Change $
0.0791

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.58%
Investment Management Fee 0.95%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%