Morningstar Fund Report
CFS FC ESup-Ausbil Aus Active Equity Sel
Fund Report | Report generated 23 Jan 2022 | 
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Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.52 | -5.08 | 33.17 | 7.28 |
| +/- Cat | -1.02 | -3.29 | 3.22 | 2.42 |
| +/- Index | -5.03 | 2.60 | 5.37 | 3.44 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.65 | 0.89 | -0.09 | 17 / 51 |
| 3 Month | 3.49 | 1.38 | 1.39 | 15 / 51 |
| 1 Year | 22.07 | 4.93 | 4.84 | 4 / 51 |
| 3 Year | 16.99 | 0.85 | 3.37 | 19 / 51 |
| 5 Year | 11.50 | 0.80 | 1.74 | 8 / 36 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.6 | 15.73 | 17.06 |
| Sharpe Ratio | 1.01 | 1.02 | 0.81 |
| R-Squared | 97.91 | 87.78 | -- |
| Beta | 0.96 | 0.86 | -- |
| Alpha | 3.39 | 4.05 | -- |
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 Dec 2021) |
56.33 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 99.853 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.147 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 Jan 2022
| APIR Code | FSF1349AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 2.4126 |
| Exit Price $ | 2.4054 |
| Exit Price 1 Week Change $ |
-0.0426 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 0.58% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.00% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |