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About

Morningstar Fund Report

CFS FC ESup-Ausbil Aus Active Equity Sel

Retail

Fund Report | Report generated 06 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS FC ESup-Ausbil Aus Active Equity Sel
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 15.31 6.52 -5.08 17.64
+/- Cat 2.17 -1.02 -3.29 1.00
+/- Index 2.29 -5.03 2.60 4.08

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 0.24 0.20 20 / 69
3 Month 12.65 1.86 0.76 10 / 69
1 Year 1.04 -2.83 4.16 40 / 69
3 Year 7.74 -1.21 0.74 18 / 54
5 Year 10.63 0.59 0.60 9 / 50

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.63 16.36 --
Sharpe Ratio 0.45 0.52 --
R-Squared 97.96 90.22 --
Beta 0.98 0.88 --
Alpha 0.8 1.96 --

Fund Details

Fund Inception 11 Jun 2013
Responsible Entity Colonial First State Investments Limited
Fund Manager Ausbil Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2021)
49.90
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 99.761
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.239
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code FSF1349AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.1078
Exit Price $ 2.1015
Exit Price
1 Week Change $
-0.0074

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3011

Annual

ICR pa (30 Jun 2020) 1.0800
Max Management Fee pa 0.58%
Max Admin Fee pa 0.50%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000