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About

Morningstar Fund Report

CFS FC Pen-Acadian Glb Managed Volat

Retail

Fund Report | Report generated 20 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: CFS FC Pen-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 Aug-21
Fund 8.45 -4.06 13.45 7.05
+/- Cat 0.30 -6.08 -13.08 1.93
+/- Index -3.49 -9.24 -14.06 -0.20

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.95 0.36 -0.15 40 / 155
3 Month 8.68 0.17 -3.63 114 / 155
1 Year 21.77 -6.74 -9.61 117 / 154
3 Year 6.43 -5.35 -8.25 133 / 153
5 Year 9.03 -4.05 -6.55 124 / 142

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.04 12.27 12.34
Sharpe Ratio 0.6 0.95 1.11
R-Squared 76.6 79.03 --
Beta 0.71 0.88 --
Alpha -3.81 -0.61 --

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 Aug 2021)
0.58
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 Aug 2021

Domestic Equity 1.976
International Equity 97.128
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.896
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code FSF1397AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.1904
Exit Price $ 2.1882
Exit Price
1 Week Change $
0.0154

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.99%
Investment Management Fee 0.71%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.05% / 0.05%