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About

Morningstar Fund Report

CFS FC W Pen-Acadian Sus W Glb Equity

Retail

Fund Report | Report generated 24 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

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 Jun-21
Fund 7.73 4.19 31.49 31.49
+/- Cat -0.33 6.78 4.63 4.63
+/- Index -4.21 -0.98 3.99 3.99

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.63 1.26 -1.08 2 / 18
3 Month 9.84 2.40 0.51 3 / 18
1 Year 31.49 4.63 3.99 6 / 18
3 Year 13.86 3.74 -0.65 1 / 18
5 Year 14.07 3.07 -0.65 1 / 17

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12 12.69 12.33
Sharpe Ratio 1.07 0.78 1.09
R-Squared 89.36 76.5 --
Beta 0.92 0.9 --
Alpha 0.45 -2.32 --

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)
17.54
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
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 22 Jul 2021

APIR Code FSF0760AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 3.3425
Exit Price $ 3.3392
Exit Price
1 Week Change $
0.0291

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 0.1002

Annual

ICR pa (30 Jun 2020) 1.3200
Max Management Fee pa 0.88%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000