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About

Morningstar Fund Report

CFS FC Inv-Acadian Geared Sust Glbl Eq

Retail

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC Inv-Acadian Geared Sust Glbl Eq
Index
Index: MSCI World Ex Australia NR AUD

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 0.81 -0.25 88.71 -9.86
+/- Cat -- -- -- --
+/- Index -11.14 -5.43 61.21 -8.71

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -10.03 -- -6.86 --
3 Month -13.04 -- -3.71 --
1 Year 1.95 -- -2.79 --
3 Year 18.90 -- 8.82 --
5 Year 17.04 -- 5.68 --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 29.18 -- 12.05
Sharpe Ratio 0.73 -- 0.83
R-Squared 79.32 -- --
Beta 2.16 -- --
Alpha -0.15 -- --

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)
15.44
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 0.000
International Equity 98.599
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.401
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code FSF0876AU
Legal Type Investment Trusts
Status Open
Category Equity World Other
Entry Price $ 0.5679
Exit Price $ 0.5667
Exit Price
1 Week Change $
-0.0275

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 2.65%
Investment Management Fee 2.65%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%