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About

Morningstar Fund Report

CFS FC W PSup-Acadian W Glb Equity LS

Retail

Fund Report | Report generated 20 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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 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 4
3 Year 3
5 Year 4
10 Year 5

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%