Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

CFS FC PSup-Acadian Geared Global Eq

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 46.69 29.54 -10.26 17.08
+/- Cat -- -- -- --
+/- Index 26.39 4.98 -10.62 9.79

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.50 -- 0.81 --
3 Month 12.01 -- 5.39 --
1 Year 21.74 -- 12.62 --
3 Year 15.09 -- 4.11 --
5 Year 25.53 -- 8.03 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 17.3 -- 10.68
Sharpe Ratio 0.77 -- 0.82
R-Squared 67.07 -- --
Beta 1.33 -- --
Alpha 1.71 -- --

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 Jan 2017)
20.19
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 98.984
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.016
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code FSF0855AU
Legal Type Superannuation Fund
Status Open
Category Equity World Other
Entry Price $ 1.0677
Exit Price $ 1.0609
Exit Price
1 Week Change $
0.0224

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 0.6542

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