Morningstar Fund Report
CFS FC W Pen-Acadian W Geared Global Eq
Fund Report | Report generated 26 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: CFS FC W Pen-Acadian W Geared Global Eq
Index: MSCI World Ex Australia NR AUD
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 2.73 | 1.39 | 88.64 | 88.64 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -9.22 | -3.79 | 61.14 | 61.14 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 7.59 | -- | 2.89 | -- |
| 3 Month | 22.24 | -- | 12.91 | -- |
| 1 Year | 88.64 | -- | 61.14 | -- |
| 3 Year | 25.25 | -- | 10.75 | -- |
| 5 Year | 28.05 | -- | 13.32 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 30.44 | -- | 12.33 |
| Sharpe Ratio | 0.87 | -- | 1.09 |
| R-Squared | 83.83 | -- | -- |
| Beta | 2.26 | -- | -- |
| Alpha | -3.95 | -- | -- |
Fund Details
| Fund Inception | 30 Apr 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) |
38.64 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 98.571 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.429 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | FSF0862AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Other |
| Entry Price $ | 3.6440 |
| Exit Price $ | 3.6362 |
| Exit Price 1 Week Change $ |
0.0254 |
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 | 0.2193 |
Annual
| ICR pa (30 Jun 2020) | 2.9300 |
| Max Management Fee pa |
2.73% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |