Morningstar Fund Report
CFS FC PSup-Acadian Aus Equity
Fund Report | Report generated 17 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.54 | -6.44 | 27.38 | 1.15 |
| +/- Cat | 2.45 | 0.97 | 1.50 | -1.34 |
| +/- Index | -1.01 | 1.24 | -0.42 | -0.56 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.27 | -0.03 | 0.59 | 133 / 310 |
| 3 Month | 1.15 | -1.34 | -0.56 | 267 / 310 |
| 1 Year | 28.62 | 0.61 | -1.94 | 105 / 309 |
| 3 Year | 9.73 | 1.26 | 0.08 | 72 / 303 |
| 5 Year | 10.30 | 1.08 | -0.12 | 51 / 224 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.81 | 16.18 | 17.61 |
| Sharpe Ratio | 0.63 | 0.55 | 0.58 |
| R-Squared | 99.46 | 94.45 | -- |
| Beta | 0.9 | 0.89 | -- |
| Alpha | 0.81 | -0.21 | -- |
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) |
6.20 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 99.079 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.921 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Oct 2021
| APIR Code | FSF0784AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.5156 |
| Exit Price $ | 2.5106 |
| Exit Price 1 Week Change $ |
0.0362 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.99% |
| Investment Management Fee | 0.68% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |