Morningstar Fund Report
CFS FC W PSup-Acadian W Aus Equity LS
Fund Report | Report generated 30 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: CFS FC W PSup-Acadian W Aus Equity LS
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 | 12.60 | -7.76 | 28.61 | 5.30 |
| +/- Cat | 4.51 | -0.35 | 2.73 | 1.79 |
| +/- Index | 1.05 | -0.08 | 0.81 | 2.78 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.96 | -0.53 | -0.36 | 246 / 280 |
| 3 Month | 3.27 | 0.83 | 0.05 | 81 / 280 |
| 1 Year | 8.10 | 2.75 | 3.26 | 45 / 279 |
| 3 Year | 9.35 | 1.83 | 1.50 | 27 / 276 |
| 5 Year | 10.21 | 2.25 | 1.37 | 8 / 196 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.92 | 16.12 | 17.76 |
| Sharpe Ratio | 0.6 | 0.52 | 0.5 |
| R-Squared | 97.58 | 94.08 | -- |
| Beta | 0.94 | 0.88 | -- |
| Alpha | 1.77 | 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) |
44.14 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 29 Feb 2020
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 92.080 |
| International Equity | 1.616 |
| Listed Property | 5.390 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.914 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jun 2022
| APIR Code | FSF0838AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.0088 |
| Exit Price $ | 2.9998 |
| Exit Price 1 Week Change $ |
0.1113 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.47% |
| Investment Management Fee | 0.94% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |