Morningstar Fund Report
CFS FC W Pen-Acadian W Glb Equity LS
Fund Report | Report generated 19 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC W Pen-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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.55 | -0.48 | 27.75 | 6.24 |
| +/- Cat | -3.51 | 2.11 | 0.89 | 3.64 |
| +/- Index | -7.40 | -5.65 | 0.25 | 2.25 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.91 | -0.44 | 0.13 | 11 / 18 |
| 3 Month | 6.24 | 3.64 | 2.25 | 1 / 18 |
| 1 Year | 37.08 | 7.59 | 9.32 | 5 / 18 |
| 3 Year | 8.37 | -0.61 | -4.93 | 9 / 18 |
| 5 Year | 13.76 | 2.69 | -1.42 | 3 / 17 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.38 | 12.72 | 12.58 |
| Sharpe Ratio | 0.61 | 0.69 | 1 |
| R-Squared | 71.79 | 77.06 | -- |
| Beta | 0.9 | 0.89 | -- |
| Alpha | -3.16 | -2.34 | -- |
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) |
11.98 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 1.869 |
| International Equity | 93.967 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.165 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | FSF0861AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 2.6003 |
| Exit Price $ | 2.5977 |
| Exit Price 1 Week Change $ |
0.0031 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.50% |
| Investment Management Fee | 1.10% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |