Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

CFS FC W Pen-Acadian W Glb Equity LS

Retail

Fund Report | Report generated 21 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

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 Jan-17
Fund 22.92 34.38 4.51 12.04
+/- Cat 2.97 13.16 7.93 5.01
+/- Index 2.52 9.20 4.11 4.85

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.75 0.47 0.61 7 / 40
3 Month 10.10 4.38 3.50 1 / 40
1 Year 8.81 1.69 -0.07 15 / 39
3 Year 17.23 8.31 6.13 1 / 36
5 Year 21.46 6.78 3.72 1 / 35

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.74 10.7 10.81
Sharpe Ratio 1.33 0.69 0.82
R-Squared 75.24 85.63 --
Beta 0.86 0.92 --
Alpha 6.64 -0.81 --

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 Jan 2017)
12.01
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 3.612
International Equity 95.180
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.208
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code FSF0861AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 1.4655
Exit Price $ 1.4567
Exit Price
1 Week Change $
0.0162

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 (07 Feb 2017) 1.2800
Max Management Fee pa 1.28%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
0.00%
Max Brokerage 0.0000