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About

Morningstar Fund Report

CFS FC W Pen-Acadian W Geared Aus Eq

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

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-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 2022
Total 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 2022
3-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 4
3 Year 4
5 Year 4
10 Year 4

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%