Morningstar Fund Report
CFS FC W PSup-Acadian W Aus Equity LS
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 12.60 | -7.76 | 28.61 | 3.91 |
| +/- Cat | 4.51 | -0.35 | 2.73 | -0.89 |
| +/- Index | 1.05 | -0.08 | 0.81 | 0.07 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.19 | 0.61 | 0.44 | 46 / 293 |
| 3 Month | 2.41 | 0.15 | 0.32 | 118 / 292 |
| 1 Year | 18.88 | 1.81 | 1.65 | 59 / 293 |
| 3 Year | 14.52 | 1.86 | 0.90 | 58 / 287 |
| 5 Year | 10.63 | 1.87 | 0.87 | 24 / 209 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.21 | 15.61 | 17.06 |
| Sharpe Ratio | 0.89 | 0.82 | 0.81 |
| R-Squared | 97.85 | 94.46 | -- |
| Beta | 0.94 | 0.89 | -- |
| Alpha | 1.49 | 0.46 | -- |
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 Dec 2021) |
31.76 |
| 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 Dec 2021
| Domestic Equity | 99.275 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.725 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jan 2022
| APIR Code | FSF0838AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.0335 |
| Exit Price $ | 3.0244 |
| Exit Price 1 Week Change $ |
-0.0844 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 0.94% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |