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About

Morningstar Fund Report

CFS FC PSup-Acadian Geared Aus Eq

Retail

Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: CFS FC PSup-Acadian Geared Aus Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 15.87 10.28 -20.87 35.03
+/- Cat -6.05 -4.17 -0.59 -15.50
+/- Index 2.86 -1.27 -13.19 12.92

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.99 -0.27 3.52 7 / 29
3 Month 13.67 -2.92 6.13 16 / 29
1 Year 49.75 -19.38 18.99 28 / 29
3 Year 7.03 -6.95 -2.47 23 / 24
5 Year 11.81 -3.72 1.54 21 / 22

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 29.26 34.12 17.58
Sharpe Ratio 0.36 0.55 0.55
R-Squared 94.53 95.64 --
Beta 1.62 1.9 --
Alpha -5.12 0.04 --

Fund Details

Fund Inception 30 Apr 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)
45.83
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
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 07 May 2021

APIR Code FSF0440AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 3.2898
Exit Price $ 3.2684
Exit Price
1 Week Change $
0.0385

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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) 2.4100
Max Management Fee pa 2.18%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000