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Morningstar Fund Report

CFS FC Inv-Acadian Geared Global Eq

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 52.24 33.38 -12.60 37.51
+/- Cat -- -- -- --
+/- Index 31.94 8.83 -12.95 19.74

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.33 -- 1.74 --
3 Month 11.47 -- 3.30 --
1 Year 32.53 -- 19.24 --
3 Year 17.78 -- 3.88 --
5 Year 31.71 -- 13.19 --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 19.24 -- 10.5
Sharpe Ratio 0.84 -- 1.09
R-Squared 67.55 -- --
Beta 1.51 -- --
Alpha -1.15 -- --

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 May 2017)
11.96
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 May 2017

Domestic Equity 0.000
International Equity 99.161
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.839
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code FSF0876AU
Legal Type Investment Trusts
Status Open
Category Equity World Other
Entry Price $ 0.7393
Exit Price $ 0.7347
Exit Price
1 Week Change $
-0.0060

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 0.6217

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