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About

Morningstar Fund Report

CFS FC Inv-Acadian Geared Aus Eq

Retail

Fund Report | Report generated 01 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS FC Inv-Acadian Geared Aus Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 15.71 7.93 -25.57 20.20
+/- Cat -6.29 -3.00 2.61 -11.19
+/- Index 2.70 -3.61 -17.89 6.64

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.18 0.83 0.87 5 / 31
3 Month 16.56 -8.88 4.66 31 / 31
1 Year -21.89 -4.42 -18.78 25 / 31
3 Year -0.41 -4.34 -7.41 26 / 31
5 Year 8.44 -2.61 -1.59 27 / 31

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 32.9 37.12 --
Sharpe Ratio 0.14 0.3 --
R-Squared 95.45 97.06 --
Beta 1.81 2.06 --
Alpha -8.53 -3.83 --

Fund Details

Fund Inception 01 May 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Acadian Asset Management (Australia) Lim
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
22.25
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 98.055
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.946
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code FSF0090AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.5781
Exit Price $ 0.5743
Exit Price
1 Week Change $
-0.0107

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6566

Annual

ICR pa (30 Jun 2020) 2.1300
Max Management Fee pa 2.13%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000