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Morningstar Fund Report

CFS FC W PSup-Acadian W Aus Equity LS

Retail

Fund Report | Report generated 21 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: CFS FC W PSup-Acadian W Aus Equity LS
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 23.63 8.09 0.51 10.85
+/- Cat 7.84 2.74 0.69 1.94
+/- Index 6.20 2.41 -0.04 1.12

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.81 1.42 1.60 5 / 353
3 Month 5.46 -0.47 -1.18 251 / 353
1 Year 16.25 2.79 -1.09 75 / 343
3 Year 9.55 3.09 2.14 6 / 331
5 Year 12.32 2.68 1.76 18 / 314

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.66 11.23 12.58
Sharpe Ratio 0.7 0.39 0.45
R-Squared 90.31 92.39 --
Beta 0.81 0.86 --
Alpha 2.87 -0.49 --

Fund Details

Fund Inception 06 Mar 2006
Responsible Entity Colonial First State Investments Limited
Fund Manager Acadian Asset Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
18.63
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 99.535
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.465
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code FSF0838AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.9586
Exit Price $ 1.9468
Exit Price
1 Week Change $
0.0300

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6020

Annual

ICR pa (07 Feb 2017) 1.1300
Max Management Fee pa 1.13%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
0.00%
Max Brokerage 0.0000