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Morningstar Fund Report

CFS FC Inv-Acadian Glb Equity LS

Retail

Fund Report | Report generated 23 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: CFS FC Inv-Acadian Glb Equity LS
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 33.33 3.84 16.14 16.14
+/- Cat 12.14 7.14 1.08 1.08
+/- Index 8.15 3.44 1.41 1.41

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.89 0.14 0.74 21 / 48
3 Month 3.03 -0.49 -0.59 28 / 48
1 Year 16.14 1.08 1.41 24 / 47
3 Year 17.16 6.68 4.18 2 / 39
5 Year 20.43 4.37 2.19 2 / 36

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.8 10.59 10.84
Sharpe Ratio 1.33 0.77 0.99
R-Squared 74.41 82.98 --
Beta 0.86 0.89 --
Alpha 5.18 -1.32 --

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 30 Jun 2017)
3.03
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Medium Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity -0.178
International Equity 98.007
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.171
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code FSF0875AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.3756
Exit Price $ 1.3674
Exit Price
1 Week Change $
-0.0236

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6021

Annual

ICR pa (22 May 2017) 1.3200
Max Management Fee pa 1.32%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
0.00%
Max Brokerage 0.0000