Morningstar Fund Report
CFS FC W Pen-Acadian W Glb Equity LS
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.55 | -0.48 | 27.75 | 28.59 |
| +/- Cat | -3.51 | 2.11 | 0.89 | 24.88 |
| +/- Index | -7.40 | -5.65 | 0.25 | 29.74 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.44 | 1.98 | 5.60 | 3 / 15 |
| 3 Month | 0.72 | 5.30 | 10.05 | 2 / 15 |
| 1 Year | 40.10 | 31.54 | 35.37 | 1 / 14 |
| 3 Year | 18.03 | 9.33 | 7.96 | 1 / 14 |
| 5 Year | 15.14 | 6.16 | 3.77 | 1 / 13 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.05 | 12.2 | 12.05 |
| Sharpe Ratio | 1.31 | 0.72 | 0.83 |
| R-Squared | 59.02 | 66.35 | -- |
| Beta | 0.83 | 0.82 | -- |
| Alpha | 8.84 | 0.66 | -- |
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 Apr 2022) |
22.13 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 3.177 |
| International Equity | 95.460 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.363 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | FSF0861AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 2.9880 |
| Exit Price $ | 2.9850 |
| Exit Price 1 Week Change $ |
-0.0510 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| 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% |