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About

Morningstar Fund Report

CFS FC Pen-Acadian Glb Equity LS

Retail

Fund Report | Report generated 16 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC Pen-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 Apr-22
Fund 3.90 -1.11 27.71 28.59
+/- Cat -4.16 1.47 0.85 24.88
+/- Index -8.05 -6.29 0.21 29.74

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.44 1.99 5.61 2 / 15
3 Month 0.73 5.31 10.05 1 / 15
1 Year 40.09 31.53 35.36 2 / 14
3 Year 17.72 9.02 7.65 2 / 14
5 Year 14.66 5.69 3.30 2 / 13

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.07 12.2 12.05
Sharpe Ratio 1.29 0.72 0.83
R-Squared 58.88 66.35 --
Beta 0.83 0.82 --
Alpha 8.57 0.66 --

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)
25.87
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2022

Size | Medium Style | Blend

Asset Allocation

% as at 31 Jan 2022

Domestic Equity 3.177
International Equity 95.460
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.363
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 May 2022

APIR Code FSF0847AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 2.7592
Exit Price $ 2.7564
Exit Price
1 Week Change $
0.0031

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) 1.50%
Investment Management Fee 1.09%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.05% / 0.05%