Morningstar Fund Report
CFS FC W PSup-Acadian W Defensive Incom
Fund Report | Report generated 30 Jun 2022 | 
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 1.87 | -0.51 | 0.15 | 0.82 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 0.02 | -1.22 | 0.10 | 0.66 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.30 | -- | -0.39 | -- |
| 3 Month | 0.12 | -- | -0.01 | -- |
| 1 Year | 0.97 | -- | 0.81 | -- |
| 3 Year | 0.31 | -- | -0.02 | -- |
| 5 Year | 0.88 | -- | -0.06 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.25 | -- | 0.12 |
| Sharpe Ratio | -0.01 | -- | -- |
| R-Squared | 0.36 | -- | -- |
| Beta | -1.58 | -- | -- |
| Alpha | -0.15 | -- | -- |
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 May 2022) |
13.46 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 1.954 |
| International Equity | -0.434 |
| Listed Property | -0.447 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 98.926 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jun 2022
| APIR Code | FSF0960AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Alternative - Other |
| Entry Price $ | 1.4121 |
| Exit Price $ | 1.4092 |
| Exit Price 1 Week Change $ |
0.0031 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| 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% |