Morningstar Fund Report
CFS FC Inv-Acadian Geared Global Eq
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 25.87 | 0.81 | -0.25 | 31.52 |
+/- Cat | -- | -- | -- | -- |
+/- Index | 10.47 | -11.14 | -5.43 | 22.33 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 3.24 | -- | 3.69 | -- |
3 Month | 25.19 | -- | 18.77 | -- |
1 Year | 9.24 | -- | 8.37 | -- |
3 Year | 10.48 | -- | 0.13 | -- |
5 Year | 18.43 | -- | 6.86 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 29.86 | -- | 11.97 |
Sharpe Ratio | 0.45 | -- | 0.79 |
R-Squared | 80.82 | -- | -- |
Beta | 2.24 | -- | -- |
Alpha | -7.85 | -- | -- |
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 31 Dec 2020) |
12.19 |
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 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 98.702 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.298 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Feb 2021
APIR Code | FSF0876AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Other |
Entry Price $ | 0.7215 |
Exit Price $ | 0.7200 |
Exit Price 1 Week Change $ |
-0.0450 |
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 | 0.2068 |
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 |