Morningstar Fund Report
CFS FC Inv-Acadian Aus Equity LS
Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC Inv-Acadian 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 | Apr-22 | |
---|---|---|---|---|
Fund | 11.25 | -10.74 | 31.13 | 7.89 |
+/- Cat | 4.02 | -3.24 | 2.61 | 2.28 |
+/- Index | -0.30 | -3.06 | 3.33 | 2.62 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.07 | 0.46 | 0.78 | 92 / 336 |
3 Month | 11.69 | 4.53 | 3.44 | 15 / 336 |
1 Year | 13.47 | 3.43 | 3.31 | 61 / 325 |
3 Year | 10.57 | 1.13 | 1.16 | 61 / 303 |
5 Year | 9.45 | 1.11 | 0.64 | 49 / 269 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.89 | 17.8 | 17.65 |
Sharpe Ratio | 0.62 | 0.57 | 0.58 |
R-Squared | 97.66 | 93.04 | -- |
Beta | 1.06 | 0.97 | -- |
Alpha | 0.73 | -0.02 | -- |
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 30 Apr 2022) |
3.88 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 29 Feb 2020

Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2022
Domestic Equity | 99.080 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.920 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 13 May 2022
APIR Code | FSF0814AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.4828 |
Exit Price $ | 1.4784 |
Exit Price 1 Week Change $ |
-0.0358 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.13% |
Investment Management Fee | 1.13% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.15% / 0.15% |