Morningstar Fund Report
CFS FC PSup-Acadian Aus Equity
Fund Report | Report generated 29 Jul 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 10.54 | -6.44 | 27.38 | 27.38 |
| +/- Cat | 2.45 | 0.97 | 1.53 | 1.53 |
| +/- Index | -1.01 | 1.24 | -0.42 | -0.42 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.26 | 0.51 | 0.01 | 48 / 299 |
| 3 Month | 8.12 | 0.96 | -0.16 | 64 / 299 |
| 1 Year | 27.38 | 1.53 | -0.42 | 81 / 298 |
| 3 Year | 9.62 | 1.63 | 0.04 | 49 / 287 |
| 5 Year | 11.39 | 1.66 | 0.23 | 27 / 213 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.81 | 16.09 | 17.56 |
| Sharpe Ratio | 0.61 | 0.52 | 0.56 |
| R-Squared | 99.49 | 94.67 | -- |
| Beta | 0.9 | 0.89 | -- |
| Alpha | 0.73 | -0.58 | -- |
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 Jun 2021) |
6.11 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 98.868 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.132 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Jul 2021
| APIR Code | FSF0784AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.5104 |
| Exit Price $ | 2.5054 |
| Exit Price 1 Week Change $ |
0.0334 |
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 | 0.2011 |
Annual
| ICR pa (30 Jun 2020) | 1.1900 |
| Max Management Fee pa |
0.79% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |