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About

Morningstar Fund Report

CFS FC W PSup-Acadian Sus W Glb Equity

Retail

Fund Report | Report generated 01 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-21
Fund 7.17 4.05 28.06 28.06
+/- Cat 0.48 6.76 4.94 4.94
+/- Index -4.78 -1.13 0.56 0.56

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.24 1.85 -1.46 2 / 25
3 Month 8.75 3.33 -0.58 4 / 25
1 Year 28.06 4.94 0.56 8 / 25
3 Year 12.61 4.09 -1.89 1 / 25
5 Year 12.83 2.91 -1.89 3 / 21

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.75 11.43 12.33
Sharpe Ratio 1.08 0.68 1.09
R-Squared 89.14 75.24 --
Beta 0.82 0.8 --
Alpha 0.51 -2.92 --

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 Jun 2021)
19.21
Minimum Investment $ 1,500
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 Jun 2021

Domestic Equity 0.000
International Equity 98.596
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.404
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code FSF0773AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 3.0575
Exit Price $ 3.0544
Exit Price
1 Week Change $
0.0372

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1001

Annual

ICR pa (30 Jun 2020) 1.3400
Max Management Fee pa 0.90%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000