Morningstar Fund Report
CFS FC W Pen-Acadian W Glb Managed Volat
Fund Report | Report generated 22 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC W Pen-Acadian W 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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.34 | -3.28 | 13.61 | 5.80 |
| +/- Cat | 1.19 | -5.30 | -12.92 | 10.56 |
| +/- Index | -2.60 | -8.46 | -13.90 | 6.95 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.42 | 2.40 | 3.58 | 24 / 156 |
| 3 Month | -2.95 | 6.24 | 6.38 | 2 / 156 |
| 1 Year | 11.40 | 11.87 | 6.66 | 1 / 153 |
| 3 Year | 6.32 | -0.88 | -3.75 | 100 / 151 |
| 5 Year | 7.71 | -1.02 | -3.66 | 104 / 140 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.69 | 12.18 | 12.05 |
| Sharpe Ratio | 0.64 | 0.62 | 0.83 |
| R-Squared | 70.53 | 75.36 | -- |
| Beta | 0.68 | 0.86 | -- |
| Alpha | -0.49 | -0.98 | -- |
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 Apr 2022) |
62.10 |
| 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 31 Jan 2022
| Domestic Equity | 1.889 |
| International Equity | 94.182 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.930 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | FSF1400AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.0964 |
| Exit Price $ | 2.0943 |
| Exit Price 1 Week Change $ |
-0.0151 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| 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% |