Morningstar Fund Report
CFS FC W Pen-Acadian Sus W Glb Equity
Fund Report | Report generated 29 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC W Pen-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 | 7.73 | 4.19 | 31.49 | 0.61 |
| +/- Cat | -0.33 | 6.78 | 4.63 | -3.10 |
| +/- Index | -4.21 | -0.98 | 3.99 | 1.77 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.89 | -2.35 | 1.27 | 14 / 15 |
| 3 Month | -6.56 | -1.98 | 2.77 | 11 / 15 |
| 1 Year | 6.97 | -1.60 | 2.23 | 5 / 14 |
| 3 Year | 11.60 | 2.90 | 1.53 | 3 / 14 |
| 5 Year | 11.24 | 2.26 | -0.13 | 3 / 13 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.15 | 12.2 | 12.05 |
| Sharpe Ratio | 1.01 | 0.72 | 0.83 |
| R-Squared | 91.3 | 66.35 | -- |
| Beta | 0.88 | 0.82 | -- |
| Alpha | 2.44 | 0.66 | -- |
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) |
19.74 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 25 May 2022
| APIR Code | FSF0760AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 3.1840 |
| Exit Price $ | 3.1809 |
| Exit Price 1 Week Change $ |
0.0393 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.07% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |