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About

Morningstar Fund Report

CFS FC W PSup-Acadian W Glb Equity LS

Retail

Fund Report | Report generated 25 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 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-19 Jun-20 Jun-21 Jun-21
Fund 3.96 -0.20 25.05 25.05
+/- Cat -2.73 2.51 1.93 1.93
+/- Index -7.98 -5.38 -2.46 -2.46

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.14 1.74 -1.57 4 / 25
3 Month 12.53 7.11 3.20 1 / 25
1 Year 25.05 1.93 -2.46 11 / 25
3 Year 9.07 0.55 -5.44 10 / 25
5 Year 11.83 1.92 -2.89 7 / 21

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.03 11.43 12.33
Sharpe Ratio 0.71 0.68 1.09
R-Squared 69.85 75.24 --
Beta 0.82 0.8 --
Alpha -2.46 -2.92 --

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 30 Jun 2021)
11.34
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 2.825
International Equity 93.719
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.456
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code FSF0868AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 2.3352
Exit Price $ 2.3329
Exit Price
1 Week Change $
-0.0073

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0993

Annual

ICR pa (30 Jun 2020) 2.0300
Max Management Fee pa 1.33%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.51%
Max Brokerage 0.0000