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Morningstar Fund Report

CFS FC Inv-Acadian Aus Equity

Retail

Fund Report | Report generated 26 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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 Apr-17
Fund 17.81 5.86 0.51 16.91
+/- Cat 1.36 0.66 1.09 1.74
+/- Index 0.38 0.18 -0.05 -0.21

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.37 -0.62 -0.66 313 / 342
3 Month 5.37 -0.58 -1.37 264 / 342
1 Year 17.13 1.84 -0.64 101 / 336
3 Year 6.95 0.92 -0.32 95 / 313
5 Year 10.02 0.14 -0.99 143 / 297

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.05 12.26 12.44
Sharpe Ratio 0.44 0.36 0.45
R-Squared 98.74 94.52 --
Beta 0.96 0.96 --
Alpha -0.14 -1.03 --

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 30 Apr 2017)
2.75
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 99.231
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.769
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code FSF0782AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0019
Exit Price $ 0.9979
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 2
3 Year 3
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 0.4013

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