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Morningstar Fund Report

CFS FC W PSup-Acadian W Glb Equity LS

Retail

Fund Report | Report generated 29 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC W PSup-Acadian W Glb Equity LS
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 21.56 29.81 4.40 17.26
+/- Cat 1.90 10.24 7.37 1.16
+/- Index 1.15 4.64 4.00 -0.58

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.35 -1.16 -1.40 34 / 38
3 Month 6.32 -1.11 -2.05 28 / 38
1 Year 15.86 4.60 2.53 2 / 37
3 Year 16.58 5.95 2.43 1 / 33
5 Year 19.77 4.33 1.04 1 / 31

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.5 10.05 10.62
Sharpe Ratio 1.44 0.91 1.1
R-Squared 73.14 84.44 --
Beta 0.76 0.87 --
Alpha 4.77 -1.1 --

Fund Details

Fund Inception 30 Apr 2007
Responsible Entity Colonial First State Investments Limited
Fund Manager Acadian Asset Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
13.73
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Medium Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.084
International Equity 98.950
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.966
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code FSF0868AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 1.4988
Exit Price $ 1.4899
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6004

Annual

ICR pa (22 May 2017) 1.3300
Max Management Fee pa 1.33%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
0.04%
Max Brokerage 0.0000