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About

Morningstar Fund Report

CFS FC Pen-Acadian Sus Glb Equity

Retail

Fund Report | Report generated 03 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: CFS FC Pen-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 Oct-21
Fund 6.90 3.44 31.50 4.97
+/- Cat -1.16 6.02 4.64 2.02
+/- Index -5.05 -1.74 3.99 -0.74

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.87 0.53 -0.78 5 / 16
3 Month 0.25 0.14 -1.36 10 / 16
1 Year 33.78 3.23 2.42 8 / 16
3 Year 14.24 3.32 -1.80 2 / 16
5 Year 14.41 3.04 -1.47 4 / 15

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.51 12.32 11.98
Sharpe Ratio 1.16 0.86 1.25
R-Squared 89.22 75.55 --
Beta 0.91 0.89 --
Alpha -0.28 -2.87 --

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 Oct 2021)
2.56
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 29 Feb 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 99.054
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.946
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code FSF0736AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 3.0277
Exit Price $ 3.0247
Exit Price
1 Week Change $
-0.0888

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.06%
Investment Management Fee 0.81%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.05% / 0.05%