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About

Morningstar Fund Report

CFS FC W PSup-Acadian W Geared Aus Eq

Retail

Fund Report | Report generated 07 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-Acadian W 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 Jan-21
Fund 18.09 11.78 -19.89 18.79
+/- Cat -3.83 -2.67 0.39 -10.33
+/- Index 5.08 0.23 -12.21 5.23

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.27 1.09 0.96 2 / 29
3 Month 15.30 -6.97 3.41 29 / 29
1 Year -17.08 -5.81 -13.96 23 / 29
3 Year 3.47 -4.68 -3.53 18 / 24
5 Year 11.95 -1.65 1.93 19 / 22

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 29.44 34.27 --
Sharpe Ratio 0.24 0.38 --
R-Squared 95.38 96.01 --
Beta 1.62 1.89 --
Alpha -4.66 -0.85 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Acadian Asset Management (Australia) Lim
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2021)
35.29
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 98.055
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.946
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code FSF0650AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 3.4987
Exit Price $ 3.4757
Exit Price
1 Week Change $
-0.0329

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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) 2.1900
Max Management Fee pa 1.99%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000