Morningstar Fund Report
CFS FC Pen-Acadian Aus Equity
Performance
31 May 2022
Growth of $10,000

Fund: CFS FC Pen-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 | May-22 | |
---|---|---|---|---|
Fund | 11.95 | -7.32 | 30.99 | 3.76 |
+/- Cat | 2.87 | 0.16 | 2.42 | -0.19 |
+/- Index | 0.40 | 0.36 | 3.19 | 1.23 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.87 | -0.35 | -0.27 | 161 / 215 |
3 Month | 3.17 | 0.32 | -0.05 | 86 / 215 |
1 Year | 6.33 | 0.35 | 1.49 | 74 / 208 |
3 Year | 9.32 | 0.77 | 1.48 | 55 / 207 |
5 Year | 10.46 | 1.52 | 1.62 | 19 / 194 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.86 | 17.37 | 17.76 |
Sharpe Ratio | 0.57 | 0.54 | 0.5 |
R-Squared | 99.3 | 93.02 | -- |
Beta | 1 | 0.94 | -- |
Alpha | 1.36 | 1.07 | -- |
Fund Details
Fund Inception | 03 Mar 2006 |
Responsible Entity | Colonial First State Investments Limited |
Fund Manager | Acadian Asset Management LLC |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
0.27 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 88.151 |
International Equity | 4.822 |
Listed Property | 6.416 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.611 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | FSF0783AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 2.5565 |
Exit Price $ | 2.5514 |
Exit Price 1 Week Change $ |
0.0285 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 0.98% |
Investment Management Fee | 0.64% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.10% / 0.10% |