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Morningstar Fund Report

CFS FC PSup-Acadian Global Equity

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS FC PSup-Acadian Global Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 21.91 18.98 -3.02 0.23
+/- Cat 2.25 -0.59 -0.05 -1.49
+/- Index 1.50 -6.20 -3.42 -0.33

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.83 -1.11 -0.45 38 / 43
3 Month -1.24 -0.65 0.18 32 / 43
1 Year -6.16 -1.11 -0.76 25 / 41
3 Year 9.58 0.35 -2.36 19 / 39
5 Year 14.09 1.23 -2.69 10 / 35

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.1 10.12 10.86
Sharpe Ratio 0.8 0.71 0.88
R-Squared 88.48 86.25 --
Beta 0.79 0.86 --
Alpha -0.29 -1.16 --

Fund Details

Fund Inception 16 May 2005
Responsible Entity Colonial First State Investments Limited
Fund Manager Acadian Asset Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
13.55
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 98.519
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.481
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0748AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 1.5151
Exit Price $ 1.5106
Exit Price
1 Week Change $
-0.0045

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3003

Annual

ICR pa (16 May 2016) 2.0600
Max Management Fee pa 1.86%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000