Morningstar Fund Report
CFS FC ESup-Ausbil Aus Active Equity Sel
Fund Report | Report generated 13 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: CFS FC ESup-Ausbil Aus Active Equity Sel
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 15.31 | 6.52 | -5.08 | 31.37 |
| +/- Cat | 2.17 | -1.02 | -3.29 | 4.59 |
| +/- Index | 2.29 | -5.03 | 2.60 | 6.39 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.53 | 1.56 | 0.19 | 1 / 66 |
| 3 Month | 7.90 | 0.84 | -0.59 | 16 / 66 |
| 1 Year | 34.88 | 6.00 | 6.65 | 12 / 66 |
| 3 Year | 10.90 | -0.43 | 0.96 | 35 / 66 |
| 5 Year | 10.95 | 0.81 | 0.84 | 13 / 51 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.44 | 16.21 | 17.6 |
| Sharpe Ratio | 0.63 | 0.7 | 0.58 |
| R-Squared | 97.55 | 89.31 | -- |
| Beta | 0.98 | 0.87 | -- |
| Alpha | 1.06 | 2.39 | -- |
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 2021) |
52.68 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 98.921 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.079 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 Jun 2021
| APIR Code | FSF1349AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 2.2692 |
| Exit Price $ | 2.2624 |
| Exit Price 1 Week Change $ |
-0.0016 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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) | 1.1900 |
| Max Management Fee pa |
0.70% |
| Max Admin Fee pa |
0.30% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |