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Morningstar Fund Report

CFS FC W Pen-Acadian W Geared Global Eq

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 54.85 35.53 -11.05 5.45
+/- Cat -- -- -- --
+/- Index 34.54 10.97 -11.41 4.82

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.21 -- -2.82 --
3 Month -2.23 -- -0.78 --
1 Year -5.01 -- 0.12 --
3 Year 18.08 -- 6.40 --
5 Year 29.08 -- 12.56 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 19.65 -- 10.7
Sharpe Ratio 0.83 -- 0.87
R-Squared 67.03 -- --
Beta 1.5 -- --
Alpha 2.25 -- --

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 Oct 2016)
14.82
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 98.934
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.066
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0862AU
Legal Type Allocated Pension
Status Open
Category Equity World Other
Entry Price $ 1.1355
Exit Price $ 1.1283
Exit Price
1 Week Change $
-0.0144

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 0.6556

Annual

ICR pa (16 May 2016) 2.7200
Max Management Fee pa 2.72%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000