Morningstar Fund Report
CFS FC W PSup-Acadian W Geared Aus Eq
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
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-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 8.74 | -3.65 | 24.72 | 13.57 |
| +/- Cat | 2.35 | -0.13 | 0.88 | -1.01 |
| +/- Index | 3.07 | -4.21 | 10.63 | 4.13 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.22 | -1.10 | -0.87 | 23 / 28 |
| 3 Month | -0.71 | -1.55 | -1.79 | 23 / 28 |
| 1 Year | 14.33 | -0.91 | 4.70 | 18 / 28 |
| 3 Year | 7.55 | 0.05 | 1.61 | 12 / 26 |
| 5 Year | 12.52 | 0.07 | 3.76 | 10 / 23 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.88 | 21.91 | 11.26 |
| Sharpe Ratio | 0.35 | 0.34 | 0.4 |
| R-Squared | 97.8 | 95.11 | -- |
| Beta | 2.01 | 1.89 | -- |
| Alpha | -1.03 | -0.98 | -- |
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 2018) |
45.99 |
| 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 2018
| Domestic Equity | 97.940 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.060 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jun 2018
| APIR Code | FSF0650AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 3.2813 |
| Exit Price $ | 3.2534 |
| Exit Price 1 Week Change $ |
0.1915 |
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 | 0.8792 |
Annual
| ICR pa (30 Jun 2017) | 2.7500 |
| Max Management Fee pa |
1.83% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.0000 |