Morningstar Fund Report
CFS FC Pen-Acadian Geared Aus Eq
Fund Report | Report generated 07 May 2021 | 
Performance
31 Mar 2021
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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 18.34 | 11.71 | -23.59 | 29.79 |
| +/- Cat | -6.22 | -3.21 | -0.14 | -22.23 |
| +/- Index | 5.32 | 0.16 | -15.91 | 11.77 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 8.12 | 1.35 | 5.68 | 5 / 28 |
| 3 Month | 8.55 | -2.80 | 4.29 | 11 / 28 |
| 1 Year | 64.46 | -35.62 | 26.99 | 28 / 28 |
| 3 Year | 7.71 | -8.16 | -1.94 | 26 / 27 |
| 5 Year | 11.92 | -4.73 | 1.67 | 24 / 26 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 32.7 | 37.76 | 17.6 |
| Sharpe Ratio | 0.38 | 0.56 | 0.56 |
| R-Squared | 94.63 | 94.41 | -- |
| Beta | 1.81 | 2.08 | -- |
| Alpha | -5.24 | 0.55 | -- |
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 Mar 2021) |
1.19 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 97.471 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.529 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 May 2021
| APIR Code | FSF0423AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 4.0500 |
| Exit Price $ | 4.0237 |
| Exit Price 1 Week Change $ |
0.0146 |
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 | 0.6569 |
Annual
| ICR pa (30 Jun 2020) | 2.3800 |
| Max Management Fee pa |
2.18% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |