Morningstar Fund Report
CFS FC Inv-Acadian Glb Equity LS
Fund Report | Report generated 07 May 2021 | 
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Read the Analyst Research Report
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 18.00 | 3.73 | -1.18 | 11.93 |
| +/- Cat | 6.61 | -2.43 | 6.08 | -11.37 |
| +/- Index | 2.60 | -8.21 | -6.36 | -4.70 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 9.75 | 3.33 | 4.66 | 4 / 56 |
| 3 Month | 13.52 | 2.33 | 7.19 | 12 / 55 |
| 1 Year | 14.80 | -12.24 | -8.75 | 43 / 54 |
| 3 Year | 6.89 | -1.11 | -6.27 | 30 / 48 |
| 5 Year | 10.14 | 0.35 | -3.53 | 19 / 39 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.02 | 14.66 | 12.16 |
| Sharpe Ratio | 0.5 | 0.55 | 1 |
| R-Squared | 70.44 | 76.34 | -- |
| Beta | 0.9 | 1.04 | -- |
| Alpha | -4.41 | -4.8 | -- |
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 Mar 2021) |
2.96 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 1.794 |
| International Equity | 96.006 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.200 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 May 2021
| APIR Code | FSF0875AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 1.9757 |
| Exit Price $ | 1.9737 |
| Exit Price 1 Week Change $ |
0.0527 |
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 | 0.0997 |
Annual
| ICR pa (30 Jun 2020) | 1.2800 |
| Max Management Fee pa |
1.30% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |