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Morningstar Fund Report

CFS FC Inv-Acadian Aus Equity LS

Retail

Fund Report | Report generated 20 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-16
Fund 22.45 6.12 -2.52 11.27
+/- Cat 5.99 0.92 -1.94 1.59
+/- Index 5.01 0.44 -3.08 0.67

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.26 -0.66 -1.12 309 / 354
3 Month 4.07 -0.24 -1.11 214 / 350
1 Year 8.13 -0.65 -3.67 195 / 341
3 Year 6.61 1.20 0.02 68 / 318
5 Year 11.81 0.99 -0.04 68 / 302

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.88 12.53 12.73
Sharpe Ratio 0.4 0.29 0.38
R-Squared 93.79 94.96 --
Beta 0.9 0.96 --
Alpha 0.38 -1.12 --

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 Dec 2016)
4.99
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 99.213
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.787
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0814AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1112
Exit Price $ 1.1046
Exit Price
1 Week Change $
-0.0090

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
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