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About

Morningstar Fund Report

CFS FC Inv-Acadian Geared Aus Eq

Retail

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 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-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
3 Year 4
5 Year 3
10 Year 2

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%