Morningstar Fund Report
CFS FC Pen-Acadian Glb Managed Volat
Fund Report | Report generated 29 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 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-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |