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About

Morningstar Fund Report

CFS FC W PSup-Acadian W Glb Equity LS

Retail

Fund Report | Report generated 01 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-Acadian W Glb Equity LS
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 16.84 3.96 -0.20 0.22
+/- Cat 6.53 -2.73 2.51 -6.77
+/- Index 1.45 -7.98 -5.38 -8.96

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.13 1.20 1.58 12 / 31
3 Month 0.27 -6.38 -6.15 29 / 31
1 Year -8.72 -4.52 -9.59 22 / 31
3 Year 2.98 -1.19 -7.38 18 / 27
5 Year 6.45 -0.61 -5.12 19 / 27

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.59 11.04 11.97
Sharpe Ratio 0.22 0.36 0.79
R-Squared 72.42 76.42 --
Beta 0.75 0.81 --
Alpha -4.75 -3.68 --

Fund Details

Fund Inception 02 May 2007
Responsible Entity Colonial First State Investments Limited
Fund Manager Acadian Asset Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
9.83
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 4.497
International Equity 94.317
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.186
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code FSF0868AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 1.8011
Exit Price $ 1.7993
Exit Price
1 Week Change $
-0.0535

Morningstar Ratings

Overall 4
3 Year 3
5 Year 2
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0996

Annual

ICR pa (30 Jun 2020) 2.3100
Max Management Fee pa 1.09%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.51%
Max Brokerage 0.0000