Morningstar Fund Report
CFS FC ESup-Ausbil Aus Active Equity Sel
Fund Report | Report generated 01 Jul 2022 | 
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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 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |