Morningstar Fund Report
CFS FC Pen-Acadian Glb Managed Volat
Fund Report | Report generated 02 Mar 2021 | 
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Read the Analyst Research Report
Performance
31 Jan 2021
Growth of $10,000
Fund: CFS FC Pen-Acadian Glb Managed Volat
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 11.85 | 8.45 | -4.06 | 0.30 |
| +/- Cat | -1.61 | 0.30 | -6.08 | -10.36 |
| +/- Index | -3.54 | -3.49 | -9.24 | -8.89 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.07 | -0.10 | 0.52 | 75 / 162 |
| 3 Month | 1.74 | -5.34 | -4.67 | 142 / 162 |
| 1 Year | -11.25 | -12.96 | -12.12 | 159 / 162 |
| 3 Year | 2.65 | -5.20 | -7.71 | 135 / 153 |
| 5 Year | 6.31 | -3.59 | -5.26 | 138 / 147 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.87 | 12.06 | 11.97 |
| Sharpe Ratio | 0.21 | 0.65 | 0.79 |
| R-Squared | 83.31 | 81.03 | -- |
| Beta | 0.67 | 0.9 | -- |
| Alpha | -4.5 | -0.94 | -- |
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 31 Dec 2020) |
16.37 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 29 Feb 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 2.261 |
| International Equity | 97.193 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.546 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 28 Feb 2021
| APIR Code | FSF1397AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.7856 |
| Exit Price $ | 1.7839 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0996 |
Annual
| ICR pa (30 Jun 2020) | 0.9000 |
| Max Management Fee pa |
0.70% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |