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About

Morningstar Fund Report

CFS FC PSup-Acadian Defensive Income

Retail

Fund Report | Report generated 04 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS FC PSup-Acadian Defensive Income
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 1.16 -1.08 0.18 0.18
+/- Cat -- -- -- --
+/- Index -0.68 -1.78 0.13 0.13

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 -- 0.15 --
3 Month 0.09 -- 0.08 --
1 Year 0.18 -- 0.13 --
3 Year 0.09 -- -0.78 --
5 Year 0.50 -- -0.73 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.03 -- 0.23
Sharpe Ratio -0.74 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 19 May 2008
Responsible Entity Colonial First State Investments Limited
Fund Manager Acadian Asset Management LLC
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
1.88
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.286
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 99.714
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Aug 2021

APIR Code FSF0942AU
Legal Type Superannuation Fund
Status Open
Category Alternative Strategies
Entry Price $ 1.3221
Exit Price $ 1.3195
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 0
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 0.1991

Annual

ICR pa (30 Jun 2020) 0.9300
Max Management Fee pa 0.73%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000