Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC W PSup-Acadian W Defensive Incom

Retail

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 1.87 -0.51 0.15 -0.47
+/- Cat -- -- -- --
+/- Index 0.02 -1.22 0.10 -0.48

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.66 -- -0.67 --
3 Month -0.32 -- -0.33 --
1 Year -0.44 -- -0.47 --
3 Year 0.37 -- -0.38 --
5 Year 0.91 -- -0.27 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.1 -- 0.22
Sharpe Ratio -0.35 -- --
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 31 Aug 2021)
14.99
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.268
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 99.732
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code FSF0960AU
Legal Type Superannuation Fund
Status Open
Category Alternative Strategies
Entry Price $ 1.3934
Exit Price $ 1.3906
Exit Price
1 Week Change $
0.0033

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.92%
Investment Management Fee 0.44%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%