Morningstar Fund Report
CFS FC Pen-Acadian Aus Equity
Fund Report | Report generated 28 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |