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About

Morningstar Fund Report

CFS FC Inv-Acadian Glb Equity LS

Retail

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: CFS FC Inv-Acadian Glb Equity LS
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 3.73 -1.18 27.54 9.42
+/- Cat -2.43 6.08 -3.78 5.77
+/- Index -8.21 -6.36 0.04 2.16

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.94 0.96 -0.16 11 / 56
3 Month 13.22 7.60 0.91 4 / 56
1 Year 40.27 4.95 8.90 17 / 51
3 Year 8.51 -0.10 -6.17 20 / 47
5 Year 13.45 2.90 -2.14 10 / 39

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.23 14.94 12.34
Sharpe Ratio 0.62 0.63 1.11
R-Squared 70.91 76.08 --
Beta 0.9 1.03 --
Alpha -4.16 -5.46 --

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 Aug 2021)
3.68
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 1.937
International Equity 96.269
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.795
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code FSF0875AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 2.1725
Exit Price $ 2.1703
Exit Price
1 Week Change $
-0.0119

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.30%
Investment Management Fee 1.30%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.05%