Morningstar Fund Report
CFS FC W PSup-Acadian W Aus Equity
Fund Report | Report generated 22 Sep 2021 | 
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Read the Analyst Research Report
Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 11.15 | -5.95 | 27.26 | 2.49 |
| +/- Cat | 3.05 | 1.46 | 1.38 | -1.29 |
| +/- Index | -0.40 | 1.73 | -0.54 | -1.14 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.52 | -1.10 | -0.99 | 272 / 301 |
| 3 Month | 4.85 | -0.79 | -1.13 | 241 / 311 |
| 1 Year | 26.00 | -0.01 | -2.15 | 132 / 310 |
| 3 Year | 10.11 | 1.59 | 0.24 | 53 / 304 |
| 5 Year | 11.36 | 1.79 | 0.42 | 21 / 225 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.78 | 16.17 | 17.58 |
| Sharpe Ratio | 0.65 | 0.55 | 0.59 |
| R-Squared | 99.48 | 94.53 | -- |
| Beta | 0.9 | 0.89 | -- |
| Alpha | 0.97 | -0.37 | -- |
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 Aug 2021) |
15.88 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 99.265 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.735 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | FSF0786AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.5933 |
| Exit Price $ | 2.5882 |
| Exit Price 1 Week Change $ |
-0.0527 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.98% |
| Investment Management Fee | 0.66% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |