Morningstar Fund Report
CFS FC Inv-Acadian Sus Glb Equity
Fund Report | Report generated 22 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.89 | 3.45 | 31.48 | 0.59 |
+/- Cat | 0.73 | 10.71 | 0.16 | -0.34 |
+/- Index | -5.05 | -1.72 | 3.98 | 1.74 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.90 | -1.75 | 1.27 | 50 / 58 |
3 Month | -6.57 | -0.70 | 2.76 | 31 / 57 |
1 Year | 6.93 | 0.70 | 2.19 | 23 / 56 |
3 Year | 11.28 | 4.11 | 1.21 | 5 / 48 |
5 Year | 10.69 | 2.74 | -0.68 | 8 / 40 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.16 | 14.32 | 12.05 |
Sharpe Ratio | 0.98 | 0.57 | 0.83 |
R-Squared | 91.17 | 64.11 | -- |
Beta | 0.88 | 0.92 | -- |
Alpha | 2.15 | -1.61 | -- |
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 30 Apr 2022) |
6.95 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 28 Feb 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2022
Domestic Equity | 0.000 |
International Equity | 98.943 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.057 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | FSF0724AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Value |
Entry Price $ | 2.4387 |
Exit Price $ | 2.4362 |
Exit Price 1 Week Change $ |
-0.0014 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.00% |
Investment Management Fee | 1.00% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.05% / 0.05% |