Morningstar Fund Report
CFS FC PSup-Acadian Glb Equity LS
Fund Report | Report generated 26 Jan 2022 | 
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Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 3.41 | -0.67 | 25.03 | 24.35 |
| +/- Cat | -3.28 | 2.03 | 1.61 | 17.95 |
| +/- Index | -8.54 | -5.85 | -2.48 | 12.89 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.65 | 3.76 | 4.97 | 2 / 23 |
| 3 Month | 17.43 | 13.64 | 10.24 | 2 / 23 |
| 1 Year | 57.01 | 34.36 | 27.44 | 2 / 23 |
| 3 Year | 18.80 | 6.11 | -1.78 | 2 / 23 |
| 5 Year | 13.68 | 4.23 | -1.39 | 2 / 19 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.5 | 10.9 | 11.41 |
| Sharpe Ratio | 1.51 | 1.12 | 1.66 |
| R-Squared | 60.12 | 69.52 | -- |
| Beta | 0.78 | 0.79 | -- |
| Alpha | 2.59 | -2.78 | -- |
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 Dec 2021) |
12.53 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 2.091 |
| International Equity | 97.744 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.164 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Jan 2022
| APIR Code | FSF0854AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 2.5516 |
| Exit Price $ | 2.5490 |
| Exit Price 1 Week Change $ |
-0.0924 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 1.11% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |