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About

Morningstar Fund Report

CFS FC W Pen-Acadian W Glb Managed Volat

Retail

Fund Report | Report generated 19 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-Acadian W 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 Sep-21
Fund 9.34 -3.28 13.61 3.95
+/- Cat 1.19 -5.30 -12.92 1.59
+/- Index -2.60 -8.46 -13.90 -0.04

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.92 -0.29 0.12 63 / 155
3 Month 3.95 1.59 -0.04 16 / 155
1 Year 18.68 -6.66 -9.09 124 / 154
3 Year 5.66 -5.05 -7.64 137 / 153
5 Year 9.31 -3.46 -5.87 117 / 142

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.2 12.47 12.58
Sharpe Ratio 0.52 0.86 1
R-Squared 78.35 79.32 --
Beta 0.72 0.88 --
Alpha -3.72 -0.48 --

Fund Details

Fund Inception 26 Nov 2013
Responsible Entity Colonial First State Investments Limited
Fund Manager Acadian Asset Management LLC
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
50.15
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 29 Feb 2020

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 1.304
International Equity 97.677
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.020
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code FSF1400AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.0946
Exit Price $ 2.0925
Exit Price
1 Week Change $
-0.0103

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.95%
Investment Management Fee 0.70%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.05% / 0.05%