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Morningstar Fund Report

CFS FC Inv-Acadian Aus Equity LS

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS FC Inv-Acadian 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 Oct-16
Fund 22.45 6.12 -2.52 5.73
+/- Cat 5.99 0.92 -1.94 3.00
+/- Index 5.01 0.44 -3.08 2.85

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.11 1.18 1.04 28 / 336
3 Month -0.34 2.76 2.87 35 / 335
1 Year 4.98 0.83 -1.12 140 / 327
3 Year 4.44 1.47 0.57 62 / 309
5 Year 9.37 1.10 0.20 61 / 293

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.84 12.31 12.48
Sharpe Ratio 0.23 0.1 0.18
R-Squared 93.84 94.7 --
Beta 0.92 0.96 --
Alpha 0.65 -0.95 --

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 Oct 2016)
5.06
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 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 01 Dec 2016

APIR Code FSF0814AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1061
Exit Price $ 1.0995
Exit Price
1 Week Change $
0.0100

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6014

Annual

ICR pa (16 May 2016) 1.8200
Max Management Fee pa 1.82%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
0.00%
Max Brokerage 0.0000