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About

Morningstar Fund Report

CFS FC W PSup-Acadian W Geared Global Eq

Retail

Fund Report | Report generated 13 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-Acadian W Geared Global Eq
Index
Index: MSCI World Ex Australia NR AUD

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 25.54 2.84 1.93 57.10
+/- Cat -- -- -- --
+/- Index 10.14 -9.11 -3.25 36.77

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.36 -- 4.17 --
3 Month 23.62 -- 13.41 --
1 Year 69.33 -- 46.30 --
3 Year 20.49 -- 7.17 --
5 Year 23.05 -- 9.20 --

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 26.88 -- 12.18
Sharpe Ratio 0.8 -- 1.01
R-Squared 82.41 -- --
Beta 2 -- --
Alpha -3.24 -- --

Fund Details

Fund Inception 24 Mar 2005
Responsible Entity Colonial First State Investments Limited
Fund Manager Acadian Asset Management LLC
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
82.31
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 96.286
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.714
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 May 2021

APIR Code FSF0869AU
Legal Type Superannuation Fund
Status Open
Category Equity World Other
Entry Price $ 2.7918
Exit Price $ 2.7859
Exit Price
1 Week Change $
0.0386

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2047

Annual

ICR pa (30 Jun 2020) 2.9000
Max Management Fee pa 2.71%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000