Morningstar Fund Report
CFS FC PSup-Acadian Sus Glb Equity
Fund Report | Report generated 15 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: CFS FC PSup-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 | May-21 | |
|---|---|---|---|---|
| Fund | 12.17 | 6.39 | 3.46 | 24.17 |
| +/- Cat | 1.86 | -0.30 | 6.17 | 2.75 |
| +/- Index | -3.22 | -5.56 | -1.72 | 2.39 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.32 | 0.32 | 1.13 | 9 / 28 |
| 3 Month | 10.88 | 0.45 | 1.15 | 12 / 28 |
| 1 Year | 23.72 | 3.63 | 3.31 | 10 / 28 |
| 3 Year | 11.47 | 3.08 | -2.16 | 6 / 28 |
| 5 Year | 10.96 | 2.28 | -1.83 | 5 / 24 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.72 | 11.49 | 12.17 |
| Sharpe Ratio | 0.98 | 0.7 | -- |
| R-Squared | 88.81 | 75 | -- |
| Beta | 0.83 | 0.82 | -- |
| Alpha | 0.02 | -2.21 | -- |
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 31 May 2021) |
13.20 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 29 Feb 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 98.503 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.497 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 Jun 2021
| APIR Code | FSF0748AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 2.5310 |
| Exit Price $ | 2.5284 |
| Exit Price 1 Week Change $ |
-0.0047 |
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 | 0.1004 |
Annual
| ICR pa (30 Jun 2020) | 1.3800 |
| Max Management Fee pa |
0.93% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |