Morningstar Fund Report
CFS FC PSup-Acadian Aus Equity
Fund Report | Report generated 26 Feb 2021 | 
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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 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |