Morningstar Fund Report

CFS FC W Pen-Acadian W Geared Aus Eq

Retail

Fund Report | Report generated 27 Sep 2021 |

31 Aug 2021

Fund: CFS FC W Pen-Acadian W Geared Aus Eq

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Geared

	Jun-19	Jun-20	Jun-21	Aug-21
Fund	13.38	-22.07	53.85	8.17
+/- Cat	-1.54	1.38	-26.10	0.58
+/- Index	1.83	-14.39	26.05	4.54

as at 31 Aug 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	5.55	-1.48	3.04	9 / 27
3 Month	15.39	2.75	9.41	4 / 27
1 Year	58.26	-16.54	30.11	15 / 27
3 Year	12.86	-4.45	2.98	22 / 27
5 Year	15.81	-3.27	4.87	22 / 26

as at 31 Aug 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	32.78	37.85	17.58
Sharpe Ratio	0.54	0.56	0.59
R-Squared	94.5	96.78	--
Beta	1.81	2.12	--
Alpha	-1.14	-0.74	--

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 Aug 2021)	10.31
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

Style Box is unavailable.

% as at 31 Aug 2021

Domestic Equity	97.943
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	2.057
Other	0.000

as at 22 Sep 2021

APIR Code	FSF0578AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Large Geared
Entry Price $	5.4840
Exit Price $	5.4467
Exit Price 1 Week Change $	-0.2287

as at 30 Nov 2020

Total Cost Ratio (Prospective)	2.51%
Investment Management Fee	1.89%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.20%
Buy Spread/Sell Spread	0.40% / 0.40%