Morningstar Fund Report
CFS FC Pen-Acadian Glb Managed Volat
Fund Report | Report generated 13 Jun 2021 | 
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Read the Analyst Research Report
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 11.85 | 8.45 | -4.06 | 11.75 |
| +/- Cat | -1.61 | 0.30 | -6.08 | -10.82 |
| +/- Index | -3.54 | -3.49 | -9.24 | -10.02 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.55 | 2.33 | 2.36 | 7 / 155 |
| 3 Month | 12.88 | 4.44 | 3.15 | 2 / 155 |
| 1 Year | 9.33 | -12.52 | -11.07 | 136 / 154 |
| 3 Year | 5.77 | -5.38 | -7.86 | 136 / 147 |
| 5 Year | 7.22 | -3.92 | -5.57 | 137 / 141 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.86 | 12.22 | 12.17 |
| Sharpe Ratio | 0.52 | 0.9 | -- |
| R-Squared | 77.36 | 79.53 | -- |
| Beta | 0.71 | 0.89 | -- |
| Alpha | -3.83 | -0.44 | -- |
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 2021) |
0.50 |
| 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 May 2021
| Domestic Equity | 2.421 |
| International Equity | 96.730 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.849 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 Jun 2021
| APIR Code | FSF1397AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.0339 |
| Exit Price $ | 2.0318 |
| Exit Price 1 Week Change $ |
0.0021 |
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 | 0.0994 |
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 |