Morningstar Fund Report
CFS FC Inv-Acadian Geared Aus Eq
Fund Report | Report generated 16 Jun 2021 | 
Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 15.71 | 7.93 | -25.57 | 41.69 |
| +/- Cat | -6.29 | -3.00 | 2.61 | -18.71 |
| +/- Index | 2.70 | -3.61 | -17.89 | 16.71 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.90 | -1.15 | 0.56 | 28 / 29 |
| 3 Month | 19.38 | 2.18 | 10.90 | 8 / 29 |
| 1 Year | 45.89 | -19.98 | 17.65 | 29 / 29 |
| 3 Year | 5.71 | -5.01 | -4.24 | 28 / 29 |
| 5 Year | 8.69 | -3.66 | -1.43 | 29 / 29 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 32.68 | 36.82 | 17.6 |
| Sharpe Ratio | 0.33 | 0.5 | 0.58 |
| R-Squared | 94.59 | 96.67 | -- |
| Beta | 1.8 | 2.06 | -- |
| Alpha | -7.64 | -2.71 | -- |
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 May 2021) |
25.61 |
| 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 May 2021
| Domestic Equity | 98.282 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.718 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 11 Jun 2021
| APIR Code | FSF0090AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 0.6827 |
| Exit Price $ | 0.6783 |
| Exit Price 1 Week Change $ |
0.0049 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.6571 |
Annual
| ICR pa (30 Jun 2020) | 2.1300 |
| Max Management Fee pa |
2.10% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |