Morningstar Fund Report
CFS FC PSup-Acadian Aus Equity
Fund Report | Report generated 26 Feb 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: CFS FC PSup-Acadian Aus Equity

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 14.37 | 10.54 | -6.44 | 13.51 |
+/- Cat | 2.37 | 2.45 | 0.97 | 0.72 |
+/- Index | 1.35 | -1.01 | 1.24 | -0.05 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.61 | 0.51 | 0.30 | 72 / 319 |
3 Month | 11.33 | 0.82 | -0.56 | 95 / 318 |
1 Year | -1.38 | 1.45 | 1.73 | 101 / 316 |
3 Year | 7.34 | 1.79 | 0.34 | 46 / 240 |
5 Year | 10.01 | 1.77 | -0.02 | 33 / 225 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.92 | 16.03 | -- |
Sharpe Ratio | 0.46 | 0.37 | -- |
R-Squared | 99.54 | 94.62 | -- |
Beta | 0.89 | 0.88 | -- |
Alpha | 0.76 | -0.52 | -- |
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 Dec 2020) |
5.70 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 29 Feb 2020

Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 99.113 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.887 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Feb 2021
APIR Code | FSF0784AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 2.2826 |
Exit Price $ | 2.2780 |
Exit Price 1 Week Change $ |
-0.0266 |
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 | 0.2001 |
Annual
ICR pa (30 Jun 2020) | 1.0800 |
Max Management Fee pa![]() |
0.88% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |