Morningstar Fund Report
CFS FC W PSup-Acadian W Aus Equity LS
Fund Report | Report generated 23 Sep 2021 | 
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Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 12.60 | -7.76 | 28.61 | 2.84 |
| +/- Cat | 4.51 | -0.35 | 2.73 | -0.95 |
| +/- Index | 1.05 | -0.08 | 0.81 | -0.80 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.42 | -1.20 | -1.09 | 281 / 301 |
| 3 Month | 5.57 | -0.07 | -0.41 | 110 / 311 |
| 1 Year | 27.12 | 1.11 | -1.02 | 66 / 310 |
| 3 Year | 10.70 | 2.18 | 0.82 | 34 / 304 |
| 5 Year | 11.63 | 2.05 | 0.69 | 13 / 225 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.74 | 16.17 | 17.58 |
| Sharpe Ratio | 0.65 | 0.55 | 0.59 |
| R-Squared | 97.9 | 94.53 | -- |
| Beta | 0.94 | 0.89 | -- |
| Alpha | 1.2 | -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) |
34.12 |
| 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 Aug 2021
| Domestic Equity | 99.193 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.807 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Sep 2021
| APIR Code | FSF0838AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.0272 |
| Exit Price $ | 3.0181 |
| Exit Price 1 Week Change $ |
-0.0635 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.48% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |