Morningstar Fund Report
CFS FC Pen-Acadian Geared Aus Eq
Fund Report | Report generated 24 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 11.71 | -23.59 | 53.65 | 1.92 |
| +/- Cat | -3.21 | -0.14 | -26.30 | -3.07 |
| +/- Index | 0.16 | -15.91 | 25.85 | 0.21 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.81 | -3.40 | -3.96 | 26 / 27 |
| 3 Month | 1.92 | -3.07 | 0.21 | 26 / 27 |
| 1 Year | 58.86 | -22.33 | 28.30 | 27 / 27 |
| 3 Year | 11.24 | -6.23 | 1.58 | 25 / 27 |
| 5 Year | 13.23 | -5.18 | 2.81 | 26 / 26 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 32.94 | 37.86 | 17.61 |
| Sharpe Ratio | 0.49 | 0.56 | 0.58 |
| R-Squared | 94.56 | 96.68 | -- |
| Beta | 1.82 | 2.11 | -- |
| Alpha | -2.28 | -0.36 | -- |
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 Sep 2021) |
1.31 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 99.037 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.963 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Oct 2021
| APIR Code | FSF0423AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 4.4330 |
| Exit Price $ | 4.4026 |
| Exit Price 1 Week Change $ |
0.0936 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 2.38% |
| Investment Management Fee | 1.91% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.40% / 0.40% |