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About

Morningstar Fund Report

CFS FC ESup-Ausbil Aus Active Equity Sel

Retail

Fund Report | Report generated 01 Jul 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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-19 Jun-20 Jun-21 May-22
Fund 6.52 -5.08 33.17 7.49
+/- Cat -1.02 -3.29 3.22 8.84
+/- Index -5.03 2.60 5.37 4.97

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.51 1.17 1.09 8 / 50
3 Month 4.85 4.06 1.63 4 / 50
1 Year 8.96 7.83 4.12 1 / 50
3 Year 11.98 2.82 4.13 2 / 50
5 Year 10.73 1.79 1.89 3 / 35

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 17.32 16.7 17.76
Sharpe Ratio 0.73 0.57 0.5
R-Squared 98.17 86.8 --
Beta 0.97 0.87 --
Alpha 4.02 1.84 --

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 31 May 2022)
57.41
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

Domestic Equity 89.653
International Equity 7.428
Listed Property 2.349
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.570
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jun 2022

APIR Code FSF1349AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.2783
Exit Price $ 2.2715
Exit Price
1 Week Change $
0.0729

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 0.69%
Investment Management Fee 0.58%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.00%
Buy Spread/Sell Spread 0.15% / 0.15%