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About

Morningstar Fund Report

CFS FC Pen-Acadian Glb Managed Volat

Retail

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-21
Fund 8.45 -4.06 13.45 10.14
+/- Cat 0.30 -6.08 -13.08 3.12
+/- Index -3.49 -9.24 -14.06 -1.32

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.36 1.61 1.68 45 / 151
3 Month 5.98 1.43 -1.20 63 / 151
1 Year 24.66 2.09 -4.92 61 / 150
3 Year 10.58 -5.90 -10.00 126 / 149
5 Year 9.22 -3.31 -5.86 116 / 137

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.75 11.47 11.41
Sharpe Ratio 1.03 1.39 1.66
R-Squared 71.28 77 --
Beta 0.72 0.87 --
Alpha -3.64 -0.85 --

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 2021)
0.66
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 Dec 2021

Domestic Equity 1.910
International Equity 96.838
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.252
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jan 2022

APIR Code FSF1397AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.1627
Exit Price $ 2.1606
Exit Price
1 Week Change $
-0.0565

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

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