Morningstar Fund Report
CFS FC Pen-Acadian Glb Equity LS
Fund Report | Report generated 24 Jul 2021 | 
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Read the Analyst Research Report
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.90 | -1.11 | 27.71 | 27.71 |
| +/- Cat | -4.16 | 1.47 | 0.85 | 0.85 |
| +/- Index | -8.05 | -6.29 | 0.21 | 0.21 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.49 | 1.12 | -1.22 | 5 / 18 |
| 3 Month | 14.01 | 6.57 | 4.68 | 2 / 18 |
| 1 Year | 27.71 | 0.85 | 0.21 | 11 / 18 |
| 3 Year | 9.48 | -0.64 | -5.02 | 10 / 18 |
| 5 Year | 12.47 | 1.47 | -2.26 | 9 / 17 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.49 | 12.69 | 12.33 |
| Sharpe Ratio | 0.67 | 0.78 | 1.09 |
| R-Squared | 69.83 | 76.5 | -- |
| Beta | 0.92 | 0.9 | -- |
| Alpha | -3.24 | -2.32 | -- |
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 Jun 2021) |
1.14 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 2.825 |
| International Equity | 93.719 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.456 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | FSF0847AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 2.2302 |
| Exit Price $ | 2.2280 |
| Exit Price 1 Week Change $ |
-0.0078 |
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 | 0.0999 |
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 |