Morningstar Fund Report
CFS FC Inv-Acadian Glb Equity LS
Fund Report | Report generated 29 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: CFS FC Inv-Acadian Glb Equity LS
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 3.73 | -1.18 | 27.54 | 27.45 |
| +/- Cat | -2.43 | 6.08 | -3.78 | 21.92 |
| +/- Index | -8.21 | -6.36 | 0.04 | 15.99 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 7.56 | 4.74 | 5.89 | 3 / 53 |
| 3 Month | 19.97 | 16.49 | 12.78 | 3 / 53 |
| 1 Year | 64.87 | 39.88 | 35.29 | 3 / 49 |
| 3 Year | 20.75 | 7.50 | 0.17 | 3 / 44 |
| 5 Year | 14.97 | 5.29 | -0.11 | 2 / 36 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.82 | 14.56 | 11.41 |
| Sharpe Ratio | 1.5 | 0.96 | 1.66 |
| R-Squared | 59.94 | 68.85 | -- |
| Beta | 0.87 | 1.02 | -- |
| Alpha | 2.72 | -6.47 | -- |
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 2021) |
6.58 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 2.091 |
| International Equity | 97.744 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.164 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Jan 2022
| APIR Code | FSF0875AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 2.4687 |
| Exit Price $ | 2.4663 |
| Exit Price 1 Week Change $ |
-0.0794 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.29% |
| Investment Management Fee | 1.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.05% |