Morningstar Fund Report
CFS FC Pen-Acadian Glb Managed Volat
Fund Report | Report generated 20 Sep 2021 | 
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Read the Analyst Research Report
Performance
31 Aug 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |