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Morningstar Fund Report

CFS FC W Pen-Acadian W Glb Equity LS

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS FC W Pen-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 Oct-16
Fund 22.92 34.38 4.51 1.76
+/- Cat 2.97 13.16 7.93 0.53
+/- Index 2.52 9.20 4.11 1.21

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.18 -0.13 0.20 22 / 40
3 Month -2.11 -1.09 -0.69 35 / 40
1 Year -3.55 2.62 1.85 5 / 39
3 Year 17.64 8.24 5.70 1 / 36
5 Year 20.07 6.24 3.29 1 / 35

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.52 10.7 10.86
Sharpe Ratio 1.39 0.73 0.88
R-Squared 76.62 86.42 --
Beta 0.85 0.92 --
Alpha 6.44 -1.01 --

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)
10.85
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 1.557
International Equity 97.630
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.813
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0861AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 1.4164
Exit Price $ 1.4080
Exit Price
1 Week Change $
0.0008

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6031

Annual

ICR pa (16 May 2016) 1.2800
Max Management Fee pa 1.28%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
0.00%
Max Brokerage 0.0000