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Morningstar Fund Report

CFS FC PSup-Acadian Aus Equity

Retail

Fund Report | Report generated 26 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS FC PSup-Acadian Aus Equity
Index
Index: S&P/ASX 200 TR AUD
Category
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 2021
Total 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 2021
3-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 4
3 Year 4
5 Year 4
10 Year 4

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