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Morningstar Fund Report

CFS FC Inv-Acadian Aus Equity LS

Retail

Fund Report | Report generated 23 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 6.12 -2.52 13.95 13.95
+/- Cat 0.92 -1.94 1.18 1.18
+/- Index 0.44 -3.08 -0.14 -0.14

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 0.10 0.32 127 / 343
3 Month -1.75 -0.64 -0.18 247 / 339
1 Year 13.95 1.18 -0.14 122 / 334
3 Year 5.63 -0.02 -1.00 144 / 308
5 Year 12.59 1.66 0.78 37 / 296

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.32 12.33 12.53
Sharpe Ratio 0.35 0.33 0.4
R-Squared 94.66 94.32 --
Beta 0.88 0.96 --
Alpha -0.48 -0.82 --

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 Jun 2017)
4.87
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 99.431
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.569
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code FSF0814AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1190
Exit Price $ 1.1123
Exit Price
1 Week Change $
0.0015

Morningstar Ratings

Overall 2
3 Year 3
5 Year 4
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6023

Annual

ICR pa (22 May 2017) 1.8200
Max Management Fee pa 1.82%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
0.00%
Max Brokerage 0.0000