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About

Morningstar Fund Report

CFS FC W Pen-Acadian W Geared Aus Eq

Retail

Fund Report | Report generated 17 Jan 2022 |

Performance

31 Dec 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-19 Jun-20 Jun-21 Dec-21
Fund 13.38 -22.07 53.85 10.53
+/- Cat -1.54 1.38 -26.10 2.32
+/- Index 1.83 -14.39 26.05 6.69

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 9.76 2.57 7.02 1 / 24
3 Month 8.50 5.43 6.40 1 / 24
1 Year 42.10 -0.53 24.87 4 / 24
3 Year 23.92 -3.65 10.30 7 / 24
5 Year 14.39 -2.89 4.62 18 / 23

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 31.83 36.69 17.06
Sharpe Ratio 0.85 0.82 0.81
R-Squared 93.48 96.22 --
Beta 1.8 2.11 --
Alpha 2.01 0.7 --

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 Nov 2021)
9.34
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 98.626
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.374
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code FSF0578AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 5.7916
Exit Price $ 5.7659
Exit Price
1 Week Change $
0.0120

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) --
Investment Management Fee 1.96%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.30% / 0.30%