Morningstar Fund Report
CFS FC W Pen-Acadian W Geared Global Eq
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.73 | 1.39 | 88.64 | 1.85 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -9.22 | -3.79 | 61.14 | -2.15 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -10.92 | -- | -7.87 | -- |
| 3 Month | 1.85 | -- | -2.15 | -- |
| 1 Year | 73.50 | -- | 45.73 | -- |
| 3 Year | 20.43 | -- | 7.13 | -- |
| 5 Year | 26.07 | -- | 10.89 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 31.27 | -- | 12.58 |
| Sharpe Ratio | 0.73 | -- | 1 |
| R-Squared | 84.33 | -- | -- |
| Beta | 2.28 | -- | -- |
| Alpha | -5.79 | -- | -- |
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 Sep 2021) |
37.67 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 98.921 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.079 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | FSF0862AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Other |
| Entry Price $ | 3.6556 |
| Exit Price $ | 3.6474 |
| Exit Price 1 Week Change $ |
0.0843 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 2.93% |
| Investment Management Fee | 2.53% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |