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About

Morningstar Fund Report

CFS FC Inv-Acadian Geared Global Eq

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 33.38 -12.60 34.47 1.93
+/- Cat -- -- -- --
+/- Index 8.83 -12.95 19.73 2.77

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.07 -- 1.27 --
3 Month -0.32 -- 3.07 --
1 Year 26.80 -- 16.71 --
3 Year 15.22 -- 3.32 --
5 Year 28.92 -- 11.78 --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 19.14 -- 10.8
Sharpe Ratio 0.73 -- 0.91
R-Squared 67.88 -- --
Beta 1.46 -- --
Alpha -0.36 -- --

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 Aug 2017)
11.80
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 99.446
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.554
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code FSF0876AU
Legal Type Investment Trusts
Status Open
Category Equity World Other
Entry Price $ 0.6667
Exit Price $ 0.6625
Exit Price
1 Week Change $
0.0119

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 0.6421

Annual

ICR pa (22 May 2017) 4.4200
Max Management Fee pa 4.42%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000