Morningstar Fund Report
CFS FC W PSup-Acadian W Aus Equity
Performance
31 May 2022
Growth of $10,000

Fund: CFS FC W PSup-Acadian W Aus Equity

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 11.15 | -5.95 | 27.26 | 3.31 |
+/- Cat | 3.05 | 1.46 | 1.38 | -0.20 |
+/- Index | -0.40 | 1.73 | -0.54 | 0.78 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.57 | -0.13 | 0.04 | 191 / 280 |
3 Month | 2.77 | 0.34 | -0.44 | 124 / 280 |
1 Year | 5.68 | 0.34 | 0.84 | 97 / 279 |
3 Year | 8.52 | 1.00 | 0.67 | 64 / 276 |
5 Year | 9.68 | 1.72 | 0.84 | 17 / 196 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.03 | 16.12 | 17.76 |
Sharpe Ratio | 0.57 | 0.52 | 0.5 |
R-Squared | 99.32 | 94.08 | -- |
Beta | 0.9 | 0.88 | -- |
Alpha | 1.2 | 0.51 | -- |
Fund Details
Fund Inception | 06 Mar 2006 |
Responsible Entity | Colonial First State Investments Limited |
Fund Manager | Acadian Asset Management LLC |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
21.41 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2022
Domestic Equity | 99.175 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.825 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | FSF0786AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 2.4442 |
Exit Price $ | 2.4393 |
Exit Price 1 Week Change $ |
-0.0346 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 0.97% |
Investment Management Fee | 0.65% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.10% / 0.10% |