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Morningstar Fund Report

CFS FC W Pen-Acadian W Global Equity

Retail

Fund Report | Report generated 27 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: CFS FC W Pen-Acadian W 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 21.96 -3.11 14.72 14.72
+/- Cat 0.75 0.31 0.60 0.60
+/- Index -3.21 -3.51 -0.01 -0.01

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.57 0.76 1.06 4 / 34
3 Month 3.78 0.26 0.16 12 / 34
1 Year 14.72 0.60 -0.01 17 / 34
3 Year 10.68 0.54 -2.30 15 / 30
5 Year 16.88 0.88 -1.36 6 / 30

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.07 10.75 10.84
Sharpe Ratio 0.85 0.84 0.99
R-Squared 90.42 85.15 --
Beta 0.88 0.92 --
Alpha -0.91 -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)
13.32
Minimum Investment $ 20,000
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 25 Jul 2017

APIR Code FSF0760AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 1.9043
Exit Price $ 1.8986
Exit Price
1 Week Change $
0.0050

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 0.3000

Annual

ICR pa (22 May 2017) 1.2600
Max Management Fee pa 1.26%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000