Morningstar Fund Report
CFS FC Inv-Acadian Geared Global Eq
Fund Report | Report generated 25 Feb 2021 | 
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 2021| Total 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 2021| 3-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 |