Morningstar Fund Report
CFS FC Pen-Acadian Glb Equity LS
Fund Report | Report generated 16 May 2022 | 
Performance
30 Apr 2022
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |