Morningstar Fund Report
CFS FC Pen-Acadian Geared Aus Eq
Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC Pen-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 | Apr-22 | |
---|---|---|---|---|
Fund | 11.71 | -23.59 | 53.65 | 11.38 |
+/- Cat | -3.21 | -0.14 | -26.30 | -0.72 |
+/- Index | 0.16 | -15.91 | 25.85 | 6.11 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 4.32 | 4.44 | 5.18 | 2 / 24 |
3 Month | 21.67 | 6.22 | 13.42 | 2 / 24 |
1 Year | 22.42 | -0.51 | 12.26 | 7 / 24 |
3 Year | 12.25 | -6.61 | 2.84 | 24 / 24 |
5 Year | 10.23 | -5.62 | 1.42 | 23 / 23 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 33.52 | 37.28 | 17.65 |
Sharpe Ratio | 0.53 | 0.62 | 0.58 |
R-Squared | 92.28 | 94.58 | -- |
Beta | 1.82 | 2.05 | -- |
Alpha | -1.1 | 1.83 | -- |
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 30 Apr 2022) |
1.42 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 178.037 |
International Equity | 21.004 |
Listed Property | 9.192 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | -108.233 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | FSF0423AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Geared |
Entry Price $ | 4.5510 |
Exit Price $ | 4.5307 |
Exit Price 1 Week Change $ |
0.1583 |
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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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 2.44% |
Investment Management Fee | 1.97% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.30% / 0.30% |