Morningstar Fund Report
CFS FC PSup-Acadian Sus Glb Equity
Fund Report | Report generated 22 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.39 | 3.46 | 28.21 | 10.33 |
| +/- Cat | -0.30 | 6.17 | 4.79 | 3.92 |
| +/- Index | -5.56 | -1.72 | 0.71 | -1.13 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.00 | -0.88 | 0.32 | 16 / 23 |
| 3 Month | 6.23 | 2.44 | -0.95 | 3 / 23 |
| 1 Year | 30.57 | 7.91 | 0.99 | 3 / 23 |
| 3 Year | 18.02 | 5.33 | -2.56 | 4 / 23 |
| 5 Year | 12.50 | 3.04 | -2.58 | 4 / 19 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.52 | 10.9 | 11.41 |
| Sharpe Ratio | 1.74 | 1.12 | 1.66 |
| R-Squared | 88.54 | 69.52 | -- |
| Beta | 0.79 | 0.79 | -- |
| Alpha | 1.68 | -2.78 | -- |
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 2021) |
15.39 |
| 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 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 98.264 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.736 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jan 2022
| APIR Code | FSF0748AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 2.7509 |
| Exit Price $ | 2.7481 |
| Exit Price 1 Week Change $ |
-0.0860 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 0.84% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |