Morningstar Fund Report
CFS FC Inv-Acadian Sus Glb Equity
Fund Report | Report generated 08 Mar 2021 |
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |