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About

Morningstar Fund Report

CFS FC W Pen-Acadian W Geared Aus Eq

Retail

Fund Report | Report generated 07 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-Acadian W Geared Aus Eq
Index
Index: S&P/ASX 200 TR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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