Morningstar Fund Report
CFS FC W PSup-Acadian Sus W Glb Equity
Fund Report | Report generated 25 Feb 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 12.91 | 7.17 | 4.05 | 10.40 |
+/- Cat | 2.60 | 0.48 | 6.76 | 3.40 |
+/- Index | -2.48 | -4.78 | -1.13 | 1.21 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.92 | 1.99 | 2.37 | 4 / 31 |
3 Month | 7.06 | 0.42 | 0.65 | 14 / 31 |
1 Year | 4.77 | 8.97 | 3.90 | 1 / 31 |
3 Year | 8.82 | 4.66 | -1.53 | 2 / 27 |
5 Year | 9.74 | 2.67 | -1.83 | 1 / 27 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.35 | 11.04 | 11.97 |
Sharpe Ratio | 0.76 | 0.36 | 0.79 |
R-Squared | 88.28 | 76.42 | -- |
Beta | 0.81 | 0.81 | -- |
Alpha | 0.19 | -3.68 | -- |
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 Dec 2020) |
14.41 |
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 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 99.057 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.943 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Feb 2021
APIR Code | FSF0773AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Value |
Entry Price $ | 2.5626 |
Exit Price $ | 2.5600 |
Exit Price 1 Week Change $ |
-0.0687 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.1003 |
Annual
ICR pa (30 Jun 2020) | 1.2600 |
Max Management Fee pa![]() |
1.06% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |