Morningstar Fund Report
CFS FC W PSup-Acadian W Glb Equity LS
Fund Report | Report generated 25 Jul 2021 | 
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Performance
30 Jun 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 | 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 |
|
| 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 | 0.0993 |
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 |