Morningstar Fund Report
CFS FC PSup-Acadian Geared Global Eq
Performance
31 Mar 2021
Growth of $10,000

Fund: CFS FC PSup-Acadian Geared Global Eq

Index: MSCI World Ex Australia NR AUD
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 23.67 | 1.23 | 0.48 | 46.62 |
+/- Cat | -- | -- | -- | -- |
+/- Index | 8.27 | -10.71 | -4.70 | 30.00 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 10.89 | -- | 5.81 | -- |
3 Month | 18.47 | -- | 12.13 | -- |
1 Year | 77.17 | -- | 53.62 | -- |
3 Year | 17.75 | -- | 4.59 | -- |
5 Year | 20.03 | -- | 6.37 | -- |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 26.89 | -- | 12.16 |
Sharpe Ratio | 0.71 | -- | 1 |
R-Squared | 81.95 | -- | -- |
Beta | 2 | -- | -- |
Alpha | -5.22 | -- | -- |
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) |
20.29 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 0.000 |
International Equity | 98.716 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.284 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 12 Apr 2021
APIR Code | FSF0855AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Other |
Entry Price $ | 2.2368 |
Exit Price $ | 2.2324 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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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 | 0.2050 |
Annual
ICR pa (30 Jun 2020) | 2.9000 |
Max Management Fee pa![]() |
2.71% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |