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About

Morningstar Fund Report

CFS FC Inv-Acadian Aus Equity LS

Retail

Fund Report | Report generated 21 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: CFS FC Inv-Acadian Aus Equity LS
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 14.38 11.25 -10.74 20.50
+/- Cat 1.21 4.02 -3.24 1.39
+/- Index 1.37 -0.30 -3.06 2.48

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.16 1.63 1.72 22 / 351
3 Month 5.40 1.05 1.15 122 / 351
1 Year 41.63 2.74 4.16 80 / 337
3 Year 8.41 0.18 -1.24 152 / 317
5 Year 9.67 0.51 -0.57 107 / 287

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.67 18.11 17.6
Sharpe Ratio 0.48 0.48 0.56
R-Squared 97.66 93.74 --
Beta 1.05 0.99 --
Alpha -1.39 -1.3 --

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 Mar 2021)
3.52
Minimum Investment $ 1,000
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 Mar 2021

Domestic Equity 99.531
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.469
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code FSF0814AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4214
Exit Price $ 1.4172
Exit Price
1 Week Change $
0.0261

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3013

Annual

ICR pa (30 Jun 2020) 1.1300
Max Management Fee pa 1.13%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000