Morningstar Fund Report
CFS FC Pen-Acadian Geared Aus Eq
Fund Report | Report generated 20 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |