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Morningstar Fund Report

CFS FC Pen-Acadian Global Equity

Retail

Fund Report | Report generated 22 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 21.00 -3.88 13.79 13.79
+/- Cat -0.22 -0.46 -0.33 -0.33
+/- Index -4.18 -4.28 -0.94 -0.94

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.64 0.69 1.00 5 / 34
3 Month 3.57 0.05 -0.06 15 / 34
1 Year 13.79 -0.33 -0.94 22 / 34
3 Year 9.79 -0.35 -3.18 17 / 30
5 Year 15.93 -0.07 -2.31 14 / 30

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.06 10.75 10.84
Sharpe Ratio 0.77 0.84 0.99
R-Squared 90.46 85.15 --
Beta 0.88 0.92 --
Alpha -1.71 -0.86 --

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 30 Jun 2017)
2.88
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 98.136
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.864
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code FSF0736AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 1.6871
Exit Price $ 1.6820
Exit Price
1 Week Change $
-0.0339

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3013

Annual

ICR pa (22 May 2017) 2.0600
Max Management Fee pa 2.06%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000