Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC W PSup-Acadian Sus W Glb Equity

Retail

Fund Report | Report generated 29 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-Acadian Sus W 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 Sep-21
Fund 7.17 4.05 28.06 3.87
+/- Cat 0.48 6.76 4.64 1.35
+/- Index -4.78 -1.13 0.56 -0.12

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.05 -2.33 -1.00 26 / 27
3 Month 3.87 1.35 -0.12 3 / 27
1 Year 27.90 1.98 0.13 10 / 27
3 Year 10.84 3.06 -2.45 4 / 27
5 Year 13.15 3.17 -2.03 2 / 23

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.99 11.4 12.58
Sharpe Ratio 0.93 0.65 1
R-Squared 90.24 75.95 --
Beta 0.83 0.79 --
Alpha -0.27 -2.42 --

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 30 Sep 2021)
20.67
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 29 Feb 2020

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 98.115
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.885
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code FSF0773AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 3.0716
Exit Price $ 3.0686
Exit Price
1 Week Change $
0.0051

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) 1.10%
Investment Management Fee 0.82%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.05% / 0.05%