Morningstar Fund Report
CFS FC W PSup-Acadian W Glb Equity LS
Fund Report | Report generated 20 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.96 | -0.20 | 25.05 | 5.90 |
| +/- Cat | -2.73 | 2.51 | 1.63 | 3.38 |
| +/- Index | -7.98 | -5.38 | -2.46 | 1.91 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.58 | -0.86 | 0.46 | 22 / 27 |
| 3 Month | 5.90 | 3.38 | 1.91 | 1 / 27 |
| 1 Year | 33.10 | 7.19 | 5.34 | 8 / 27 |
| 3 Year | 7.80 | 0.01 | -5.50 | 12 / 27 |
| 5 Year | 12.47 | 2.48 | -2.71 | 6 / 23 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.01 | 11.4 | 12.58 |
| Sharpe Ratio | 0.62 | 0.65 | 1 |
| R-Squared | 71.62 | 75.95 | -- |
| Beta | 0.81 | 0.79 | -- |
| Alpha | -2.69 | -2.42 | -- |
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 Sep 2021) |
11.77 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 1.869 |
| International Equity | 93.967 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.165 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | FSF0868AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 2.4679 |
| Exit Price $ | 2.4655 |
| Exit Price 1 Week Change $ |
0.0450 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.53% |
| Investment Management Fee | 1.10% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |