Morningstar Fund Report

CFS FC Pen-Ausbil Aus Emerg Leaders

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Fund Report | Report generated 23 Oct 2021 |

30 Sep 2021

Fund: CFS FC Pen-Ausbil Aus Emerg Leaders

Index: S&P/ASX Small Ordinaries TR AUD

Category: Equity Australia Mid/Small Growth

	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

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

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 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	--

Style Box is unavailable.

% 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

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

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%