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About

Morningstar Fund Report

CFS FC PSup-Acadian Defensive Income

Retail

Fund Report | Report generated 04 Dec 2021 |

Performance

31 Oct 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 Oct-21
Fund 1.16 -1.08 0.18 -0.58
+/- Cat -- -- -- --
+/- Index -0.68 -1.78 0.13 -0.59

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 -- 0.16 --
3 Month -0.78 -- -0.79 --
1 Year -0.53 -- -0.56 --
3 Year -0.03 -- -0.68 --
5 Year 0.25 -- -0.87 --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.11 -- 0.21
Sharpe Ratio -0.61 -- --
R-Squared 7.15 -- --
Beta -13.15 -- --
Alpha -1.21 -- --

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 31 Oct 2021)
1.86
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 1.235
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 98.765
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code FSF0942AU
Legal Type Superannuation Fund
Status Open
Category Alternative - Other
Entry Price $ 1.3160
Exit Price $ 1.3134
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.93%
Investment Management Fee 0.44%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%