Morningstar Fund Report
CFS FC Pen-Acadian Glb Equity LS
Fund Report | Report generated 26 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.90 | -1.11 | 27.71 | 6.23 |
| +/- Cat | -4.16 | 1.47 | 0.85 | 3.64 |
| +/- Index | -8.05 | -6.29 | 0.21 | 2.24 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.91 | -0.44 | 0.13 | 12 / 18 |
| 3 Month | 6.23 | 3.64 | 2.24 | 2 / 18 |
| 1 Year | 37.04 | 7.56 | 9.28 | 6 / 18 |
| 3 Year | 7.95 | -1.03 | -5.34 | 12 / 18 |
| 5 Year | 13.21 | 2.14 | -1.97 | 8 / 17 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.4 | 12.72 | 12.58 |
| Sharpe Ratio | 0.58 | 0.69 | 1 |
| R-Squared | 71.76 | 77.06 | -- |
| Beta | 0.9 | 0.89 | -- |
| Alpha | -3.56 | -2.34 | -- |
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 Sep 2021) |
1.22 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 1.869 |
| International Equity | 93.967 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.165 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | FSF0847AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 2.3453 |
| Exit Price $ | 2.3430 |
| Exit Price 1 Week Change $ |
0.0183 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.51% |
| Investment Management Fee | 1.10% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |