Morningstar Fund Report
CFS FC Pen-Acadian Aus Equity
Fund Report | Report generated 18 Apr 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 16.22 | 11.95 | -7.32 | 20.10 |
| +/- Cat | 2.75 | 2.87 | 0.16 | 0.73 |
| +/- Index | 3.21 | 0.40 | 0.36 | 2.08 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.25 | 0.78 | 0.81 | 44 / 235 |
| 3 Month | 4.92 | 0.24 | 0.67 | 113 / 235 |
| 1 Year | 39.81 | 2.53 | 2.35 | 72 / 233 |
| 3 Year | 10.62 | 1.55 | 0.97 | 54 / 227 |
| 5 Year | 11.47 | 1.64 | 1.22 | 34 / 214 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.56 | 17.51 | 17.6 |
| Sharpe Ratio | 0.61 | 0.53 | 0.56 |
| R-Squared | 99.49 | 94.17 | -- |
| Beta | 1 | 0.96 | -- |
| Alpha | 0.92 | -0.24 | -- |
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 Mar 2021) |
0.37 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Nov 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 99.180 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.820 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | FSF0783AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.5861 |
| Exit Price $ | 2.5810 |
| Exit Price 1 Week Change $ |
0.0237 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1998 |
Annual
| ICR pa (30 Jun 2020) | 1.1900 |
| Max Management Fee pa |
0.79% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |