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About

Morningstar Fund Report

CFS FC Inv-Acadian Sus Glb Equity

Retail

Fund Report | Report generated 08 Mar 2021 |  Read the Analyst Research Report

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: CFS FC Inv-Acadian Sus Glb Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
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 4
3 Year 5
5 Year 4
10 Year 4

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