Morningstar Fund Report
CFS FC W PSup-Acadian Sus W Glb Equity
Fund Report | Report generated 25 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC W PSup-Acadian Sus W Glb Equity
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.17 | 4.05 | 28.06 | 0.92 |
| +/- Cat | 0.48 | 6.76 | 4.64 | -1.64 |
| +/- Index | -4.78 | -1.13 | 0.56 | 2.07 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.71 | -2.44 | 1.46 | 23 / 23 |
| 3 Month | -5.78 | -0.89 | 3.55 | 12 / 23 |
| 1 Year | 6.61 | 0.27 | 1.87 | 8 / 23 |
| 3 Year | 10.57 | 3.45 | 0.50 | 3 / 23 |
| 5 Year | 10.33 | 2.52 | -1.04 | 4 / 19 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.94 | 11.11 | 12.05 |
| Sharpe Ratio | 1.02 | 0.62 | 0.83 |
| R-Squared | 91.19 | 61.35 | -- |
| Beta | 0.79 | 0.72 | -- |
| Alpha | 2.34 | -0.22 | -- |
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 Apr 2022) |
22.47 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 0.000 |
| International Equity | 98.943 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.057 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | FSF0773AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 2.8556 |
| Exit Price $ | 2.8527 |
| Exit Price 1 Week Change $ |
-0.0799 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| 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% |