Morningstar Fund Report
CFS FC Inv-Acadian Aus Equity LS
Fund Report | Report generated 18 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |