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About

Morningstar Fund Report

CFS FC Pen-Acadian Aus Equity LS

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS FC Pen-Acadian Aus Equity LS
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 13.36 -9.26 32.56 5.80
+/- Cat 4.29 -1.78 4.00 1.86
+/- Index 1.81 -1.58 4.76 3.28

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.34 -0.81 -0.73 185 / 215
3 Month 3.58 0.73 0.36 60 / 215
1 Year 8.94 2.96 4.10 38 / 208
3 Year 10.17 1.62 2.33 19 / 207
5 Year 10.97 2.03 2.13 13 / 194

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 18.89 17.37 17.76
Sharpe Ratio 0.6 0.54 0.5
R-Squared 97.77 93.02 --
Beta 1.05 0.94 --
Alpha 1.92 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)
3.63
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 29 Feb 2020

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2022

Domestic Equity 99.080
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.920
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code FSF0820AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.9915
Exit Price $ 2.9825
Exit Price
1 Week Change $
-0.0604

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.44%
Investment Management Fee 0.93%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%