Morningstar Fund Report
CFS FC Inv-Acadian Geared Aus Eq
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: CFS FC Inv-Acadian Geared Aus Eq
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Geared
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.93 | -25.57 | 50.92 | 8.26 |
| +/- Cat | -3.00 | 2.61 | -16.20 | 0.77 |
| +/- Index | -3.61 | -17.89 | 23.12 | 4.63 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.55 | -0.44 | 3.04 | 12 / 25 |
| 3 Month | 15.31 | 3.32 | 9.34 | 7 / 25 |
| 1 Year | 55.31 | -12.13 | 27.16 | 22 / 25 |
| 3 Year | 8.74 | -2.49 | -1.13 | 20 / 25 |
| 5 Year | 11.61 | -3.00 | 0.67 | 24 / 25 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 32.9 | 36.83 | 17.58 |
| Sharpe Ratio | 0.42 | 0.49 | 0.59 |
| R-Squared | 94.44 | 96.75 | -- |
| Beta | 1.82 | 2.06 | -- |
| Alpha | -4.85 | -3.18 | -- |
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 Aug 2021) |
28.93 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 97.943 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.057 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | FSF0090AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 0.7178 |
| Exit Price $ | 0.7131 |
| Exit Price 1 Week Change $ |
0.0149 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 2.10% |
| Investment Management Fee | 2.10% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.40% / 0.40% |