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Morningstar Fund Report

CFS FC W Pen-Acadian W Geared Global Eq

Retail

Fund Report | Report generated 27 Apr 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 54.85 35.53 -11.05 27.47
+/- Cat -- -- -- --
+/- Index 34.54 10.97 -11.41 16.57

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.20 -- 0.34 --
3 Month 4.40 -- 3.43 --
1 Year 32.33 -- 16.60 --
3 Year 18.73 -- 6.13 --
5 Year 27.81 -- 11.54 --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 19.17 -- 10.37
Sharpe Ratio 0.88 -- --
R-Squared 66.64 -- --
Beta 1.51 -- --
Alpha 1.41 -- --

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 Mar 2017)
18.44
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 99.238
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.762
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code FSF0862AU
Legal Type Allocated Pension
Status Open
Category Equity World Other
Entry Price $ 1.3369
Exit Price $ 1.3286
Exit Price
1 Week Change $
--

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 (07 Feb 2017) 2.7200
Max Management Fee pa 2.72%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000