Morningstar Fund Report

CFS FC ESup-Ausbil Aus Active Equity Sel

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Fund Report | Report generated 26 Sep 2021 |

31 Aug 2021

Fund: CFS FC ESup-Ausbil Aus Active Equity Sel

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Growth

	Jun-19	Jun-20	Jun-21	Aug-21
Fund	6.52	-5.08	33.17	5.38
+/- Cat	-1.02	-3.29	3.22	0.80
+/- Index	-5.03	2.60	5.37	1.75

as at 31 Aug 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	2.91	-0.30	0.40	18 / 63
3 Month	6.83	-0.37	0.85	18 / 65
1 Year	33.67	5.18	5.52	13 / 65
3 Year	11.58	-0.20	1.70	28 / 65
5 Year	12.32	0.88	1.38	13 / 50

as at 31 Aug 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	17.46	16.33	17.58
Sharpe Ratio	0.68	0.73	0.59
R-Squared	97.37	88.22	--
Beta	0.98	0.87	--
Alpha	1.73	2.92	--

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 Aug 2021)	55.09
Minimum Investment $	0
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	--

Style Box is unavailable.

% as at 31 Aug 2021

Domestic Equity	99.452
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	0.548
Other	0.000

as at 22 Sep 2021

APIR Code	FSF1349AU
Legal Type	Superannuation Fund
Status	Open
Category	Equity Australia Large Growth
Entry Price $	2.3352
Exit Price $	2.3282
Exit Price 1 Week Change $	-0.0546

as at 30 Nov 2020

Total Cost Ratio (Prospective)	1.00%
Investment Management Fee	0.59%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.30%
Buy Spread/Sell Spread	0.15% / 0.15%