Morningstar Fund Report
CFS FC PSup-Acadian Sus Glb Equity
Fund Report | Report generated 24 Sep 2021 | 
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Performance
31 Aug 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |