Morningstar Fund Report
CFS FC W Pen-Acadian W Geared Global Eq
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 2021Total 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 20213-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 |
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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 |