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About

Morningstar Fund Report

CFS FC PSup-Acadian Sus Glb Equity

Retail

Fund Report | Report generated 24 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: CFS FC PSup-Acadian Sus Glb Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 6.39 3.46 28.21 8.33
+/- Cat -0.30 6.17 4.79 4.01
+/- Index -5.56 -1.72 0.71 1.07

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.74 1.70 0.64 1 / 25
3 Month 11.86 5.82 -0.45 3 / 27
1 Year 34.82 7.03 3.45 9 / 27
3 Year 12.00 3.43 -2.68 2 / 27
5 Year 13.41 3.30 -2.18 3 / 23

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.68 11.31 12.34
Sharpe Ratio 1.04 0.71 1.11
R-Squared 89.91 75.65 --
Beta 0.82 0.8 --
Alpha -0.14 -2.83 --

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 Aug 2021)
15.02
Minimum Investment $ 0
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 Aug 2021

Domestic Equity 0.000
International Equity 98.135
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.865
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code FSF0748AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 2.7527
Exit Price $ 2.7499
Exit Price
1 Week Change $
-0.0271

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.13%
Investment Management Fee 0.86%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.05% / 0.05%