Morningstar Fund Report

CFS FC Pen-Acadian Aus Equity

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Fund Report | Report generated 18 Sep 2021 |

31 Aug 2021

Fund: CFS FC Pen-Acadian Aus Equity

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Aug-21
Fund	11.95	-7.32	30.99	2.74
+/- Cat	2.87	0.16	2.42	-1.33
+/- Index	0.40	0.36	3.19	-0.89

as at 31 Aug 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	1.64	-0.96	-0.86	186 / 229
3 Month	5.28	-0.80	-0.69	188 / 229
1 Year	29.48	0.63	1.33	71 / 229
3 Year	10.94	1.34	1.07	54 / 227
5 Year	12.16	1.49	1.22	42 / 213

as at 31 Aug 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	17.56	17.39	17.58
Sharpe Ratio	0.64	0.57	0.59
R-Squared	99.48	93.75	--
Beta	1	0.96	--
Alpha	1.01	0.13	--

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 Aug 2021)	0.32
Minimum Investment $	0
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 30 Apr 2021

Size | Large Style | Blend

% as at 31 Aug 2021

Domestic Equity	99.265
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	0.735
Other	0.000

as at 16 Sep 2021

APIR Code	FSF0783AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Large Blend
Entry Price $	2.7920
Exit Price $	2.7864
Exit Price 1 Week Change $	0.0467

as at 30 Nov 2020

Total Cost Ratio (Prospective)	0.99%
Investment Management Fee	0.65%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.20%
Buy Spread/Sell Spread	0.10% / 0.10%