Morningstar Fund Report
CFS FC Inv-Acadian Geared Sust Glbl Eq
Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC Inv-Acadian Geared Sust Glbl Eq

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 2022Total 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 20223-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 |
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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% |