Morningstar Fund Report
CFS FC Inv-Acadian Geared Aus Eq
Performance
31 Jan 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 | 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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |