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About

Morningstar Fund Report

CFS FC PSup-Acadian Glb Managed Volat

Retail

Fund Report | Report generated 25 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS FC PSup-Acadian Glb Managed Volat
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 7.73 -3.12 12.23 12.23
+/- Cat 0.06 -5.28 -11.41 -11.41
+/- Index -4.21 -8.30 -15.28 -15.28

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.80 -0.94 -2.90 148 / 184
3 Month 6.54 0.00 -2.78 137 / 184
1 Year 12.23 -11.41 -15.28 164 / 183
3 Year 5.41 -5.38 -9.09 161 / 174
5 Year 7.18 -4.71 -7.55 132 / 134

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.8 11.16 12.33
Sharpe Ratio 0.54 0.93 1.09
R-Squared 77.88 79.18 --
Beta 0.63 0.8 --
Alpha -3.7 -0.54 --

Fund Details

Fund Inception 11 Jun 2013
Responsible Entity Colonial First State Investments Limited
Fund Manager Acadian Asset Management LLC
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
1.77
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 29 Feb 2020

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 2.126
International Equity 96.973
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.901
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code FSF1391AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.0973
Exit Price $ 2.0952
Exit Price
1 Week Change $
0.0051

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1008

Annual

ICR pa (30 Jun 2020) 0.9800
Max Management Fee pa 0.79%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000