Morningstar Fund Report

CFS FC W Pen-Acadian W Geared Aus Eq

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Fund Report | Report generated 17 Jan 2022 |

31 Dec 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	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

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

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 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	--

Style Box is unavailable.

% 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

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

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%