Morningstar Fund Report
CFS FC Inv-Acadian Aus Equity LS
Fund Report | Report generated 21 Apr 2021 |
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |