Morningstar Fund Report
CFS FC Inv-Acadian Glb Equity LS
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 3.73 | -1.18 | 27.54 | 28.04 |
| +/- Cat | -2.43 | 6.08 | -3.78 | 26.26 |
| +/- Index | -8.21 | -6.36 | 0.04 | 30.01 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.37 | -1.24 | 0.46 | 48 / 56 |
| 3 Month | 3.14 | 4.53 | 7.97 | 4 / 56 |
| 1 Year | 32.48 | 28.24 | 29.84 | 3 / 54 |
| 3 Year | 19.24 | 9.93 | 7.80 | 3 / 46 |
| 5 Year | 14.15 | 6.53 | 3.57 | 2 / 38 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.6 | 13.92 | 11.68 |
| Sharpe Ratio | 1.44 | 0.74 | 0.96 |
| R-Squared | 56.33 | 61.6 | -- |
| Beta | 0.81 | 0.9 | -- |
| Alpha | 9.07 | -0.55 | -- |
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 May 2022) |
6.72 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 28 Feb 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 1.888 |
| International Equity | 95.423 |
| Listed Property | 0.864 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.080 |
| Cash | 1.745 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | FSF0875AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 2.5066 |
| Exit Price $ | 2.5041 |
| Exit Price 1 Week Change $ |
0.1129 |
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% |