Morningstar Fund Report
CFS FC PSup-Acadian Glb Equity LS
Fund Report | Report generated 18 Apr 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 16.51 | 3.41 | -0.67 | 11.12 |
| +/- Cat | 6.20 | -3.28 | 2.03 | -5.67 |
| +/- Index | 1.12 | -8.54 | -5.85 | -5.51 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 8.72 | 2.51 | 3.64 | 5 / 31 |
| 3 Month | 12.22 | 3.14 | 5.88 | 4 / 31 |
| 1 Year | 13.42 | -5.79 | -10.13 | 21 / 31 |
| 3 Year | 6.51 | -1.19 | -6.65 | 18 / 27 |
| 5 Year | 9.44 | 0.20 | -4.22 | 15 / 27 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.67 | 11.72 | 12.16 |
| Sharpe Ratio | 0.51 | 0.64 | 1 |
| R-Squared | 70.4 | 74.2 | -- |
| Beta | 0.8 | 0.83 | -- |
| Alpha | -3.81 | -2.56 | -- |
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 Mar 2021) |
5.37 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Nov 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 1.794 |
| International Equity | 96.006 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.200 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | FSF0854AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 1.9626 |
| Exit Price $ | 1.9607 |
| Exit Price 1 Week Change $ |
0.0311 |
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 | 0.1003 |
Annual
| ICR pa (30 Jun 2020) | 1.4800 |
| Max Management Fee pa |
1.30% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |