Morningstar Fund Report
CFS FC PSup-Acadian Geared Sust Glbl Eq
Fund Report | Report generated 16 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC PSup-Acadian Geared Sust Glbl Eq
Index: MSCI World Ex Australia NR AUD
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 1.23 | 0.48 | 75.16 | -8.02 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -10.71 | -4.70 | 47.66 | -6.86 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -9.02 | -- | -5.86 | -- |
| 3 Month | -11.65 | -- | -2.32 | -- |
| 1 Year | 2.55 | -- | -2.18 | -- |
| 3 Year | 16.81 | -- | 6.73 | -- |
| 5 Year | 15.62 | -- | 4.26 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.89 | -- | 12.05 |
| Sharpe Ratio | 0.72 | -- | 0.83 |
| R-Squared | 79.67 | -- | -- |
| Beta | 1.92 | -- | -- |
| Alpha | -0.5 | -- | -- |
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 Apr 2022) |
23.32 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 0.000 |
| International Equity | 98.599 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.401 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 May 2022
| APIR Code | FSF0855AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Other |
| Entry Price $ | 2.1115 |
| Exit Price $ | 2.1066 |
| Exit Price 1 Week Change $ |
-0.1774 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 2.87% |
| Investment Management Fee | 2.49% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |