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Morningstar Fund Report

CFS FC W Pen-Acadian W Aus Equity LS

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS FC W Pen-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 Nov-16
Fund 23.98 8.52 -0.48 7.99
+/- Cat 6.68 2.54 -0.06 1.64
+/- Index 6.54 2.85 -1.04 2.03

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.96 -1.29 -1.03 255 / 284
3 Month 3.14 1.61 1.88 47 / 284
1 Year 9.85 1.71 -0.18 76 / 278
3 Year 8.00 2.98 2.65 16 / 274
5 Year 12.99 2.48 2.39 24 / 264

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.56 12.21 12.53
Sharpe Ratio 0.52 0.27 0.29
R-Squared 92.84 91.62 --
Beta 0.89 0.93 --
Alpha 2.79 -0.2 --

Fund Details

Fund Inception 03 Mar 2006
Responsible Entity Colonial First State Investments Limited
Fund Manager Acadian Asset Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
24.98
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 99.642
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.358
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF0832AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.9779
Exit Price $ 1.9661
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 4
3 Year 5
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 0.6018

Annual

ICR pa (16 May 2016) 1.9300
Max Management Fee pa 1.93%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
0.80%
Max Brokerage 0.0000