Morningstar Fund Report
CFS FC W Pen-Acadian W Geared Aus Eq
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |