Morningstar Fund Report
CFS FC W Pen-Acadian W Geared Aus Eq
Fund Report | Report generated 20 Jul 2018 | 
Performance
30 Jun 2018
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-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | -4.33 | 28.39 | 19.90 | 19.90 |
| +/- Cat | -0.36 | 3.92 | -4.66 | -4.66 |
| +/- Index | -4.89 | 14.30 | 6.88 | 6.88 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.08 | -2.77 | 0.81 | 28 / 28 |
| 3 Month | 12.95 | -3.38 | 4.48 | 27 / 28 |
| 1 Year | 19.90 | -4.66 | 6.88 | 27 / 28 |
| 3 Year | 13.77 | -0.41 | 4.73 | 8 / 27 |
| 5 Year | 15.54 | 0.01 | 5.56 | 7 / 27 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.35 | 23.51 | 10.82 |
| Sharpe Ratio | 0.58 | 0.64 | 0.68 |
| R-Squared | 97.78 | 94.05 | -- |
| Beta | 2.22 | 2.1 | -- |
| Alpha | -2.35 | -0.35 | -- |
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 30 Jun 2018) |
10.15 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 98.070 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.931 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jul 2018
| APIR Code | FSF0578AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 4.0295 |
| Exit Price $ | 3.9946 |
| Exit Price 1 Week Change $ |
0.0686 |
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 | 0.8679 |
Annual
| ICR pa (30 Jun 2017) | 2.7600 |
| Max Management Fee pa |
1.83% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.0000 |