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About

Morningstar Fund Report

CFS FC PSup-Acadian Glb Equity LS

Retail

Fund Report | Report generated 26 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC PSup-Acadian Glb Equity LS
Index
Index: MSCI World Ex Australia NR AUD
Category
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  Learn more

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 5
3 Year 5
5 Year 5
10 Year 5

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%