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Morningstar Fund Report

CFS FC Inv-Acadian Aus Equity

Retail

Fund Report | Report generated 28 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 17.81 5.86 0.51 16.48
+/- Cat 1.36 0.66 1.09 2.47
+/- Index 0.38 0.18 -0.05 0.56

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.80 -0.22 -0.52 254 / 347
3 Month 3.98 0.03 -0.83 197 / 347
1 Year 20.25 3.06 -0.24 71 / 339
3 Year 7.41 1.20 -0.12 78 / 317
5 Year 10.21 0.33 -0.89 131 / 299

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.07 12.26 12.45
Sharpe Ratio 0.47 0.36 --
R-Squared 98.83 94.45 --
Beta 0.96 0.96 --
Alpha 0.05 -1.14 --

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 Mar 2017)
2.74
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 99.331
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.669
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code FSF0782AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0206
Exit Price $ 1.0165
Exit Price
1 Week Change $
0.0164

Morningstar Ratings

Overall 2
3 Year 4
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4014

Annual

ICR pa (07 Feb 2017) 1.7400
Max Management Fee pa 1.74%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000