Morningstar Fund Report
CFS FC Pen-Acadian Glb Equity LS
Fund Report | Report generated 14 Apr 2021 | 
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Read the Analyst Research Report
Performance
31 Mar 2021
Growth of $10,000
Fund: CFS FC Pen-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 | 18.03 | 3.90 | -1.11 | 12.02 |
| +/- Cat | 7.19 | -4.16 | 1.47 | -6.06 |
| +/- Index | 2.64 | -8.05 | -6.29 | -4.60 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 9.77 | 2.70 | 4.68 | 2 / 23 |
| 3 Month | 13.63 | 3.26 | 7.30 | 2 / 23 |
| 1 Year | 14.91 | -6.09 | -8.64 | 16 / 23 |
| 3 Year | 7.03 | -1.81 | -6.13 | 13 / 22 |
| 5 Year | 10.22 | 0.37 | -3.44 | 11 / 22 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.05 | 12.92 | 12.16 |
| Sharpe Ratio | 0.51 | 0.64 | 1 |
| R-Squared | 70.59 | 77.42 | -- |
| Beta | 0.9 | 0.94 | -- |
| Alpha | -4.32 | -3.23 | -- |
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) |
1.03 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 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 12 Apr 2021
| APIR Code | FSF0847AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 1.9690 |
| Exit Price $ | 1.9670 |
| Exit Price 1 Week Change $ |
-- |
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 | 0.0990 |
Annual
| ICR pa (30 Jun 2020) | 1.4900 |
| Max Management Fee pa |
1.31% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |