Morningstar Fund Report
CFS FC ESup-Ausbil Aus Active Equity Sel
Fund Report | Report generated 01 Jul 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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-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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |