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Morningstar Fund Report

CFS FC W PSup-Acadian W Geared Global Eq

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: CFS FC W PSup-Acadian W Geared Global Eq
Index
Index: MSCI World NR AUD

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 31.84 -9.08 32.69 0.48
+/- Cat -- -- -- --
+/- Index 7.29 -9.43 17.96 2.10

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.48 -- 2.10 --
3 Month 2.60 -- 4.28 --
1 Year 24.38 -- 13.83 --
3 Year 17.21 -- 5.02 --
5 Year 29.33 -- 11.37 --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 17.15 -- 10.8
Sharpe Ratio 0.89 -- 0.93
R-Squared 67.84 -- --
Beta 1.31 -- --
Alpha 2.19 -- --

Fund Details

Fund Inception 24 Mar 2005
Responsible Entity Colonial First State Investments Limited
Fund Manager Acadian Asset Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
32.24
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 98.003
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.997
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code FSF0869AU
Legal Type Superannuation Fund
Status Open
Category Equity World Other
Entry Price $ 1.3235
Exit Price $ 1.3149
Exit Price
1 Week Change $
-0.0051

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6391

Annual

ICR pa (22 May 2017) 2.7100
Max Management Fee pa 2.71%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000