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About

Morningstar Fund Report

CFS FC W Pen-Acadian Sus W Glb Equity

Retail

Fund Report | Report generated 29 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC W Pen-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 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 4
3 Year 4
5 Year 4
10 Year 4

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%