Morningstar Fund Report
CFS FC Pen-Acadian Glb Equity LS
Fund Report | Report generated 14 Apr 2021 |
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |