Morningstar Fund Report
CFS FC W PSup-Acadian W Geared Aus Eq
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 18.09 | 11.78 | -19.89 | 38.78 |
| +/- Cat | -3.83 | -2.67 | 0.39 | -18.12 |
| +/- Index | 5.08 | 0.23 | -12.21 | 13.80 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.86 | -1.36 | 0.52 | 28 / 28 |
| 3 Month | 17.92 | 0.30 | 9.44 | 10 / 28 |
| 1 Year | 42.70 | -19.72 | 14.46 | 28 / 28 |
| 3 Year | 8.92 | -6.14 | -1.03 | 25 / 28 |
| 5 Year | 11.87 | -3.09 | 1.76 | 21 / 23 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.24 | 33.36 | 17.6 |
| Sharpe Ratio | 0.43 | 0.55 | 0.58 |
| R-Squared | 94.55 | 97.83 | -- |
| Beta | 1.62 | 1.87 | -- |
| Alpha | -4.04 | -0.8 | -- |
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 31 May 2021) |
40.87 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 98.282 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.718 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | FSF0650AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 4.1152 |
| Exit Price $ | 4.0888 |
| Exit Price 1 Week Change $ |
0.0586 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 2.5600 |
| Max Management Fee pa |
2.29% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |