Morningstar Fund Report
CFS FC Inv-Acadian Sus Glb Equity
Fund Report | Report generated 08 Mar 2021 | 
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Read the Analyst Research Report
Performance
28 Feb 2021
Growth of $10,000
Fund: CFS FC Inv-Acadian Sus Glb Equity
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Value
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 13.15 | 6.89 | 3.45 | 13.13 |
| +/- Cat | 1.76 | 0.73 | 10.71 | -2.72 |
| +/- Index | -2.24 | -5.05 | -1.72 | 2.15 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.58 | -2.51 | -0.06 | 43 / 50 |
| 3 Month | 4.39 | -0.37 | 3.71 | 30 / 49 |
| 1 Year | 11.81 | 7.75 | 4.02 | 8 / 49 |
| 3 Year | 9.82 | 4.11 | -1.29 | 4 / 44 |
| 5 Year | 10.63 | 2.30 | -1.69 | 8 / 35 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.51 | 14.29 | 11.96 |
| Sharpe Ratio | 0.78 | 0.41 | 0.85 |
| R-Squared | 88.4 | 75.77 | -- |
| Beta | 0.91 | 1.02 | -- |
| Alpha | -0.27 | -4.85 | -- |
Fund Details
| Fund Inception | 16 May 2005 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Acadian Asset Management LLC |
| Base Currency | $A |
| Net Assets $Mil (as at 28 Feb 2021) |
6.13 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 29 Feb 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 99.057 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.943 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | FSF0724AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 2.1395 |
| Exit Price $ | 2.1373 |
| Exit Price 1 Week Change $ |
0.0049 |
Morningstar Ratings
| Overall |
|
| 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 | 0.1006 |
Annual
| ICR pa (30 Jun 2020) | 1.2500 |
| Max Management Fee pa |
1.25% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |