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About

Morningstar Fund Report

CFS FC PSup-Acadian Geared Global Eq

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS FC PSup-Acadian Geared Global Eq
Index
Index: MSCI World Ex Australia NR AUD

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 1.23 0.48 75.16 75.16
+/- Cat -- -- -- --
+/- Index -10.71 -4.70 47.66 47.66

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.68 -- 1.97 --
3 Month 19.47 -- 10.14 --
1 Year 75.16 -- 47.66 --
3 Year 21.23 -- 6.73 --
5 Year 23.58 -- 8.85 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 27.15 -- 12.33
Sharpe Ratio 0.82 -- 1.09
R-Squared 83.82 -- --
Beta 2.02 -- --
Alpha -4.95 -- --

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 30 Jun 2021)
24.72
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 98.571
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.429
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code FSF0855AU
Legal Type Superannuation Fund
Status Open
Category Equity World Other
Entry Price $ 2.6159
Exit Price $ 2.6103
Exit Price
1 Week Change $
0.0165

Morningstar Ratings

Overall 0
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 0.2185

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