Morningstar Fund Report
CFS FC PSup-Acadian Glb Equity LS
Fund Report | Report generated 18 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: CFS FC PSup-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 | 3.41 | -0.67 | 25.03 | 8.72 |
| +/- Cat | -3.28 | 2.03 | 1.61 | 4.41 |
| +/- Index | -8.54 | -5.85 | -2.48 | 1.46 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.64 | 0.60 | -0.46 | 6 / 25 |
| 3 Month | 12.14 | 6.10 | -0.17 | 1 / 27 |
| 1 Year | 36.18 | 8.39 | 4.81 | 3 / 27 |
| 3 Year | 8.06 | -0.51 | -6.62 | 14 / 27 |
| 5 Year | 12.40 | 2.29 | -3.19 | 7 / 23 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.93 | 11.31 | 12.34 |
| Sharpe Ratio | 0.64 | 0.71 | 1.11 |
| R-Squared | 70.62 | 75.65 | -- |
| Beta | 0.81 | 0.8 | -- |
| Alpha | -3.49 | -2.83 | -- |
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) |
6.11 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 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 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | FSF0854AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 2.2884 |
| Exit Price $ | 2.2861 |
| Exit Price 1 Week Change $ |
0.0289 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.50% |
| Investment Management Fee | 1.11% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |