Morningstar Fund Report
CFS FC W PSup-Acadian W Glb Equity LS
Fund Report | Report generated 01 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: CFS FC W PSup-Acadian W Glb Equity LS
Index: MSCI World Ex Australia NR AUD
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 |
|
| 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 | 0.0996 |
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 |