Morningstar Fund Report
CFS FC W PSup-Acadian W Geared Aus Eq
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC W PSup-Acadian W 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 | 11.78 | -19.89 | 47.12 | 10.25 |
| +/- Cat | -2.67 | 0.39 | -16.29 | 0.29 |
| +/- Index | 0.23 | -12.21 | 19.33 | 4.98 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.88 | 4.49 | 4.74 | 2 / 24 |
| 3 Month | 19.33 | 4.79 | 11.09 | 2 / 24 |
| 1 Year | 20.22 | 0.86 | 10.06 | 7 / 24 |
| 3 Year | 11.75 | -3.99 | 2.33 | 22 / 24 |
| 5 Year | 10.29 | -3.43 | 1.49 | 17 / 19 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 30 | 33.06 | 17.65 |
| Sharpe Ratio | 0.53 | 0.6 | 0.58 |
| R-Squared | 92.17 | 96.44 | -- |
| Beta | 1.63 | 1.84 | -- |
| Alpha | -0.94 | 0.76 | -- |
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 30 Apr 2022) |
45.09 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| 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 25 May 2022
| APIR Code | FSF0650AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 4.3119 |
| Exit Price $ | 4.2924 |
| Exit Price 1 Week Change $ |
-0.0986 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 2.53% |
| Investment Management Fee | 1.96% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.30% / 0.30% |