Morningstar Fund Report
CFS FC Inv-Acadian Geared Global Eq
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: CFS FC Inv-Acadian Geared Global Eq
Index: MSCI World Ex Australia NR AUD
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 0.81 | -0.25 | 88.71 | 88.71 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -11.14 | -5.43 | 61.21 | 61.21 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 7.58 | -- | 2.87 | -- |
| 3 Month | 22.23 | -- | 12.91 | -- |
| 1 Year | 88.66 | -- | 61.15 | -- |
| 3 Year | 23.79 | -- | 9.29 | -- |
| 5 Year | 26.28 | -- | 11.55 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 30.48 | -- | 12.33 |
| Sharpe Ratio | 0.83 | -- | 1.09 |
| R-Squared | 83.7 | -- | -- |
| Beta | 2.26 | -- | -- |
| Alpha | -5.14 | -- | -- |
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 Jun 2021) |
17.55 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 98.571 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.429 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | FSF0876AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Other |
| Entry Price $ | 0.7561 |
| Exit Price $ | 0.7545 |
| Exit Price 1 Week Change $ |
0.0226 |
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 | 0.2161 |
Annual
| ICR pa (30 Jun 2020) | 2.7300 |
| Max Management Fee pa |
2.73% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |