Morningstar Fund Report
CFS FC Inv-Acadian Aus Equity LS
Fund Report | Report generated 21 Apr 2021 | 
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Read the Analyst Research Report
Performance
31 Mar 2021
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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |