Morningstar Fund Report
CFS FC PSup-Acadian Sus Glb Equity
Fund Report | Report generated 05 Mar 2021 | 
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Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 12.17 | 6.39 | 3.46 | 10.43 |
| +/- Cat | 1.86 | -0.30 | 6.17 | 3.44 |
| +/- Index | -3.22 | -5.56 | -1.72 | 1.25 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.93 | 2.00 | 2.38 | 3 / 31 |
| 3 Month | 7.10 | 0.46 | 0.69 | 13 / 31 |
| 1 Year | 4.60 | 8.80 | 3.73 | 2 / 31 |
| 3 Year | 8.31 | 4.14 | -2.05 | 4 / 27 |
| 5 Year | 9.01 | 1.95 | -2.56 | 6 / 27 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.39 | 11.04 | 11.97 |
| Sharpe Ratio | 0.71 | 0.36 | 0.79 |
| R-Squared | 88.2 | 76.42 | -- |
| Beta | 0.82 | 0.81 | -- |
| Alpha | -0.32 | -3.68 | -- |
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 Dec 2020) |
11.61 |
| 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 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 03 Mar 2021
| APIR Code | FSF0748AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 2.2543 |
| Exit Price $ | 2.2521 |
| Exit Price 1 Week Change $ |
-0.0042 |
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) | 1.3100 |
| Max Management Fee pa |
1.11% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |