Morningstar Fund Report
CFS FC W PSup-Acadian W Glb Equity LS
Fund Report | Report generated 01 Mar 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |