Morningstar Fund Report
CFS FC W PSup-Acadian W Geared Aus Eq
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 11.78 | -19.89 | 47.12 | 1.66 |
| +/- Cat | -2.67 | 0.39 | -16.29 | -2.37 |
| +/- Index | 0.23 | -12.21 | 19.33 | -0.05 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.15 | -2.36 | -3.29 | 27 / 28 |
| 3 Month | 1.66 | -2.37 | -0.05 | 27 / 28 |
| 1 Year | 51.34 | -15.77 | 20.78 | 28 / 28 |
| 3 Year | 11.11 | -4.03 | 1.46 | 24 / 28 |
| 5 Year | 13.11 | -3.24 | 2.69 | 21 / 23 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.47 | 33.41 | 17.61 |
| Sharpe Ratio | 0.5 | 0.56 | 0.58 |
| R-Squared | 94.44 | 97.71 | -- |
| Beta | 1.62 | 1.87 | -- |
| Alpha | -1.77 | -0.48 | -- |
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 Sep 2021) |
41.94 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| 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 25 Oct 2021
| APIR Code | FSF0650AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 4.3408 |
| Exit Price $ | 4.3112 |
| Exit Price 1 Week Change $ |
0.0456 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 2.49% |
| Investment Management Fee | 1.92% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.40% / 0.40% |