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Morningstar Fund Report

CFS FC PSup-Acadian Geared Global Eq

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 46.69 29.54 -10.26 28.29
+/- Cat -- -- -- --
+/- Index 26.39 4.98 -10.62 13.49

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.06 -- 0.55 --
3 Month 9.58 -- 2.58 --
1 Year 31.78 -- 14.78 --
3 Year 16.52 -- 3.03 --
5 Year 25.12 -- 7.66 --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 17.12 -- 10.47
Sharpe Ratio 0.85 -- 1.06
R-Squared 67.79 -- --
Beta 1.35 -- --
Alpha -0.29 -- --

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 Apr 2017)
21.88
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 99.200
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.800
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code FSF0855AU
Legal Type Superannuation Fund
Status Open
Category Equity World Other
Entry Price $ 1.1585
Exit Price $ 1.1514
Exit Price
1 Week Change $
0.0303

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 0.6173

Annual

ICR pa (07 Feb 2017) 4.5200
Max Management Fee pa 4.52%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000