Morningstar Fund Report
CFS FC Inv-Acadian Aus Equity LS
Fund Report | Report generated 24 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 11.25 | -10.74 | 31.13 | 1.55 |
| +/- Cat | 4.02 | -3.24 | 2.61 | -1.15 |
| +/- Index | -0.30 | -3.06 | 3.33 | -0.16 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.53 | -0.10 | 0.32 | 168 / 323 |
| 3 Month | 1.55 | -1.15 | -0.16 | 229 / 320 |
| 1 Year | 31.24 | 0.24 | 0.68 | 122 / 308 |
| 3 Year | 9.46 | 0.53 | -0.20 | 106 / 283 |
| 5 Year | 10.02 | 0.30 | -0.40 | 97 / 254 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.68 | 18 | 17.61 |
| Sharpe Ratio | 0.55 | 0.53 | 0.58 |
| R-Squared | 98.11 | 93.52 | -- |
| Beta | 1.05 | 0.99 | -- |
| Alpha | -0.46 | -0.69 | -- |
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 Sep 2021) |
3.72 |
| Minimum Investment $ | 0 |
| 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 30 Sep 2021
| Domestic Equity | 99.615 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.385 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Oct 2021
| APIR Code | FSF0814AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.5053 |
| Exit Price $ | 1.5008 |
| Exit Price 1 Week Change $ |
0.0221 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| 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% |