Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC W PSup-Acadian W Glb Managed Vola

Retail

Fund Report | Report generated 16 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-Acadian W Glb Managed Vola
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 11.88 8.58 -2.49 7.16
+/- Cat -0.46 0.91 -4.65 -11.90
+/- Index -3.52 -3.36 -7.67 -13.18

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.69 -0.90 -1.49 145 / 198
3 Month 6.82 -1.90 -3.40 165 / 198
1 Year 6.31 -14.58 -16.72 183 / 197
3 Year 4.82 -5.15 -8.51 133 / 151
5 Year 7.44 -3.73 -6.41 136 / 141

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.68 11.13 12.18
Sharpe Ratio 0.47 0.87 1.01
R-Squared 79.88 79.84 --
Beta 0.64 0.81 --
Alpha -3.72 -0.56 --

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 30 Apr 2021)
23.44
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 29 Feb 2020

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 2.280
International Equity 96.797
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.923
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code FSF1394AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.0049
Exit Price $ 2.0029
Exit Price
1 Week Change $
-0.0048

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1003

Annual

ICR pa (30 Jun 2020) 0.9600
Max Management Fee pa 0.76%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000