Morningstar Fund Report
CFS FC PSup-Acadian Glb Equity LS
Performance
30 Apr 2022
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
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.13 | 1.40 | 5.30 | 4 / 23 |
3 Month | 0.68 | 5.57 | 10.01 | 1 / 23 |
1 Year | 35.42 | 29.09 | 30.69 | 2 / 23 |
3 Year | 15.99 | 8.87 | 5.91 | 2 / 23 |
5 Year | 13.32 | 5.50 | 1.95 | 2 / 19 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
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) |
12.45 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022

Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 1.888 |
International Equity | 95.423 |
Listed Property | 0.864 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.080 |
Cash | 1.745 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | FSF0854AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Value |
Entry Price $ | 2.5871 |
Exit Price $ | 2.5845 |
Exit Price 1 Week Change $ |
-0.0855 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
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% |