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About

Morningstar Fund Report

CFS FC Inv-Acadian Geared Global Eq

Retail

Fund Report | Report generated 01 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS FC Inv-Acadian Geared Global Eq
Index
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 0
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