Morningstar Fund Report
CFS FC Pen-Acadian Aus Equity
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 11.95 | -7.32 | 30.99 | 4.71 |
| +/- Cat | 2.87 | 0.16 | 2.42 | -0.54 |
| +/- Index | 0.40 | 0.36 | 3.19 | 0.87 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.55 | 0.61 | 0.80 | 52 / 202 |
| 3 Month | 3.39 | 0.73 | 1.29 | 59 / 201 |
| 1 Year | 19.82 | 1.16 | 2.59 | 59 / 202 |
| 3 Year | 15.41 | 1.20 | 1.79 | 69 / 201 |
| 5 Year | 11.00 | 1.25 | 1.23 | 44 / 187 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.03 | 16.78 | 17.06 |
| Sharpe Ratio | 0.9 | 0.85 | 0.81 |
| R-Squared | 99.36 | 93.48 | -- |
| Beta | 1 | 0.95 | -- |
| Alpha | 1.64 | 1.14 | -- |
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 Dec 2021) |
0.30 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% 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 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jan 2022
| APIR Code | FSF0783AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.7234 |
| Exit Price $ | 2.7180 |
| Exit Price 1 Week Change $ |
-0.0837 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 0.64% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |