Morningstar Fund Report
CFS FC W PSup-Acadian W Defensive Incom
Fund Report | Report generated 06 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: CFS FC W PSup-Acadian W Defensive Incom

Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 1.83 | 1.87 | -0.51 | 0.05 |
+/- Cat | -- | -- | -- | -- |
+/- Index | 0.01 | 0.02 | -1.22 | 0.02 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.13 | -- | 0.13 | -- |
3 Month | -0.08 | -- | -0.08 | -- |
1 Year | -0.51 | -- | -0.69 | -- |
3 Year | 0.67 | -- | -0.46 | -- |
5 Year | 0.81 | -- | -0.60 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 1.03 | -- | 0.23 |
Sharpe Ratio | -0.45 | -- | -- |
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 28 Feb 2021) |
16.53 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.108 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 99.892 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | FSF0960AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Alternative Strategies |
Entry Price $ | 1.3961 |
Exit Price $ | 1.3933 |
Exit Price 1 Week Change $ |
0.0023 |
Morningstar Ratings
Overall |
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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 | 0.2000 |
Annual
ICR pa (30 Jun 2020) | 0.6400 |
Max Management Fee pa![]() |
0.44% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |