Morningstar Fund Report
CFS FC Inv-Acadian Glb Equity LS
Fund Report | Report generated 27 Sep 2021 | 
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Read the Analyst Research Report
Performance
31 Aug 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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |