Morningstar Fund Report
CFS FC W Pen-Acadian W Geared Global Eq
Fund Report | Report generated 22 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 28.11 | 2.73 | 1.39 | 54.32 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 12.72 | -9.22 | -3.79 | 37.70 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 12.44 | -- | 7.36 | -- |
| 3 Month | 21.15 | -- | 14.82 | -- |
| 1 Year | 91.71 | -- | 68.16 | -- |
| 3 Year | 21.38 | -- | 8.22 | -- |
| 5 Year | 23.93 | -- | 10.26 | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 30.16 | -- | 12.16 |
| Sharpe Ratio | 0.77 | -- | 1 |
| R-Squared | 81.93 | -- | -- |
| Beta | 2.25 | -- | -- |
| Alpha | -4.12 | -- | -- |
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 31 Mar 2021) |
33.39 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 98.716 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.284 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Apr 2021
| APIR Code | FSF0862AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Other |
| Entry Price $ | 3.0468 |
| Exit Price $ | 3.0407 |
| Exit Price 1 Week Change $ |
-0.0378 |
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 | 0.2039 |
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 |