Morningstar Fund Report
CFS FC W Pen-Acadian W Geared Aus Eq
Fund Report | Report generated 07 May 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: CFS FC W Pen-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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 19.90 | 13.38 | -22.07 | 29.92 |
| +/- Cat | -4.66 | -1.54 | 1.38 | -22.10 |
| +/- Index | 6.88 | 1.83 | -14.39 | 11.90 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 8.13 | 1.35 | 5.68 | 4 / 28 |
| 3 Month | 8.56 | -2.78 | 4.31 | 10 / 28 |
| 1 Year | 65.69 | -34.39 | 28.22 | 27 / 28 |
| 3 Year | 9.05 | -6.83 | -0.61 | 25 / 27 |
| 5 Year | 13.59 | -3.06 | 3.34 | 23 / 26 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 32.62 | 37.76 | 17.6 |
| Sharpe Ratio | 0.42 | 0.56 | 0.56 |
| R-Squared | 94.54 | 94.41 | -- |
| Beta | 1.8 | 2.08 | -- |
| Alpha | -3.99 | 0.55 | -- |
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 Mar 2021) |
8.43 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 97.471 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.529 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 May 2021
| APIR Code | FSF0578AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 4.9910 |
| Exit Price $ | 4.9585 |
| Exit Price 1 Week Change $ |
0.0177 |
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 | 0.6566 |
Annual
| ICR pa (30 Jun 2020) | 2.6100 |
| Max Management Fee pa |
2.31% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |