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About

Morningstar Fund Report

CFS FC PSup-Acadian Geared Global Eq

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 29.54 -10.26 30.81 2.18
+/- Cat -- -- -- --
+/- Index 4.98 -10.62 16.07 3.02

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.86 -- 1.07 --
3 Month 0.38 -- 3.77 --
1 Year 24.48 -- 14.39 --
3 Year 14.33 -- 2.43 --
5 Year 26.32 -- 9.18 --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 17 -- 10.8
Sharpe Ratio 0.75 -- 0.91
R-Squared 68.22 -- --
Beta 1.3 -- --
Alpha 0.05 -- --

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)
23.66
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

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 21 Sep 2017

APIR Code FSF0855AU
Legal Type Superannuation Fund
Status Open
Category Equity World Other
Entry Price $ 1.1725
Exit Price $ 1.1650
Exit Price
1 Week Change $
0.0076

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 0.6406

Annual

ICR pa (22 May 2017) 4.4400
Max Management Fee pa 4.44%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000