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About

Morningstar Fund Report

CFS FC PSup-Acadian Glb Managed Volat

Retail

Fund Report | Report generated 24 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 Apr-22
Fund 7.73 -3.12 12.23 6.14
+/- Cat 0.06 -5.28 -11.46 10.16
+/- Index -4.21 -8.30 -15.28 7.29

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.99 2.57 4.15 27 / 197
3 Month -2.06 6.15 7.27 1 / 197
1 Year 11.21 11.44 6.48 1 / 195
3 Year 5.83 -0.88 -4.24 134 / 193
5 Year 6.87 -1.26 -4.50 113 / 141

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.7 11.1 12.05
Sharpe Ratio 0.66 0.62 0.83
R-Squared 69.47 74.85 --
Beta 0.6 0.78 --
Alpha -0.31 -0.93 --

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 Apr 2022)
1.68
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 29 Feb 2020

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2022

Domestic Equity 1.889
International Equity 94.182
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.930
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code FSF1391AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.1186
Exit Price $ 2.1165
Exit Price
1 Week Change $
-0.0522

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 0.98%
Investment Management Fee 0.70%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.05% / 0.05%