Morningstar Fund Report
CFS FC W PSup-Acadian W Aus Equity
Fund Report | Report generated 26 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |