Morningstar Fund Report
CFS FC W Pen-Acadian W Geared Aus Eq
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 13.38 | -22.07 | 53.85 | 1.87 |
+/- Cat | -1.54 | 1.38 | -26.10 | -4.56 |
+/- Index | 1.83 | -14.39 | 26.05 | -0.65 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -8.52 | -3.46 | -5.92 | 24 / 24 |
3 Month | 4.30 | -0.14 | 1.09 | 19 / 24 |
1 Year | 8.67 | -2.75 | 3.83 | 7 / 24 |
3 Year | 9.29 | -6.59 | 1.44 | 23 / 24 |
5 Year | 10.78 | -5.21 | 1.94 | 21 / 23 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 33.94 | 37.52 | 17.76 |
Sharpe Ratio | 0.44 | 0.54 | 0.5 |
R-Squared | 92.16 | 94.54 | -- |
Beta | 1.83 | 2.05 | -- |
Alpha | -1.16 | 2.25 | -- |
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 2022) |
9.61 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
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 23 Jun 2022
APIR Code | FSF0578AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Geared |
Entry Price $ | 4.6137 |
Exit Price $ | 4.5924 |
Exit Price 1 Week Change $ |
-0.0206 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 2.58% |
Investment Management Fee | 1.96% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.30% / 0.30% |