Morningstar Fund Report
CFS FC ESup-Ausbil Aus Active Equity Sel
Fund Report | Report generated 06 Mar 2021 | 
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Performance
31 Jan 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 | 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 
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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 |
|
| 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) | 1.0800 |
| Max Management Fee pa |
0.58% |
| Max Admin Fee pa |
0.50% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |