Morningstar Fund Report
CFS FC PSup-Acadian Geared Global Eq
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 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-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 |
|
| 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 |