Morningstar Fund Report

CFS FC PSup-Acadian Aus Equity

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Fund Report | Report generated 26 Jan 2022 |

31 Dec 2021

Fund: CFS FC PSup-Acadian Aus Equity

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Dec-21
Fund	10.54	-6.44	27.38	4.19
+/- Cat	2.45	0.97	1.50	-0.61
+/- Index	-1.01	1.24	-0.42	0.35

as at 31 Dec 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	3.17	0.59	0.43	52 / 293
3 Month	3.00	0.74	0.91	64 / 292
1 Year	17.64	0.56	0.40	99 / 293
3 Year	13.76	1.10	0.14	97 / 287
5 Year	9.84	1.07	0.07	50 / 209

as at 31 Dec 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	15.32	15.61	17.06
Sharpe Ratio	0.89	0.82	0.81
R-Squared	99.36	94.46	--
Beta	0.9	0.89	--
Alpha	1.27	0.46	--

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 2021)	6.23
Minimum Investment $	0
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	--

as at 31 Aug 2021

Size | Large Style | Blend

% as at 31 Dec 2021

Domestic Equity	99.171
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	0.829
Other	0.000

as at 21 Jan 2022

APIR Code	FSF0784AU
Legal Type	Superannuation Fund
Status	Open
Category	Equity Australia Large Blend
Entry Price $	2.4979
Exit Price $	2.4929
Exit Price 1 Week Change $	-0.0687

as at 13 Dec 2021

Total Cost Ratio (Prospective)	--
Investment Management Fee	0.65%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.20%
Buy Spread/Sell Spread	0.10% / 0.10%