Morningstar Fund Report
CFS FC Pen-Acadian Glb Managed Volat
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 8.45 | -4.06 | 13.45 | 4.30 |
+/- Cat | 0.30 | -6.08 | -13.08 | 9.76 |
+/- Index | -3.49 | -9.24 | -14.06 | 6.27 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.38 | -0.69 | -0.55 | 87 / 157 |
3 Month | -1.34 | 3.40 | 3.49 | 12 / 157 |
1 Year | 5.87 | 8.29 | 3.24 | 9 / 154 |
3 Year | 5.67 | -2.74 | -5.77 | 121 / 152 |
5 Year | 6.13 | -1.72 | -4.45 | 113 / 143 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.76 | 11.94 | 11.68 |
Sharpe Ratio | 0.58 | 0.73 | 0.96 |
R-Squared | 71.87 | 74.66 | -- |
Beta | 0.71 | 0.86 | -- |
Alpha | -2.29 | -0.92 | -- |
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 May 2022) |
0.55 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 May 2022

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 22 Jun 2022
APIR Code | FSF1397AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 2.0509 |
Exit Price $ | 2.0488 |
Exit Price 1 Week Change $ |
-0.0132 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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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% |