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About

Morningstar Fund Report

CFS FC Pen-Acadian Geared Aus Eq

Retail

Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS FC Pen-Acadian Geared Aus Eq
Index
Index: S&P/ASX 200 TR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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%