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Morningstar Fund Report

CFS FC PSup-Acadian Glb Equity LS

Retail

Fund Report | Report generated 25 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

  • Fund: FC PSup-Acadian Glb Equity LS
  • Index: MSCI World Ex Aust Net $A
  • Category: World Large Value

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 5.60 3.12 27.38 18.08
+/- Cat 5.94 9.87 -1.11 NAv
+/- Index 2.10 3.29 -6.19 0.84

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.73 0.37 1.70 15/58
3 Month -1.19 -0.18 1.21 28/58
1 Year 31.68 0.25 -3.05 25/57
3 Year 14.96 4.60 0.42 5/57
5 Year 11.89 3.30 0.29 4/50

Risk Relative to Category

as at 22 Apr 2014
1 Year Average
3 Year Average
5 Year Average

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 Mar 2014)
3.66
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 31 Mar 2014

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2014

International Equity 98.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.990
Other 0.000

Quick Stats

as at 22 Apr 2014

APIR Code FSF0854AU
Legal Type Superannuation Fund
Status Open
Category World Large Value
Entry Price $ 0.9025
Exit Price $ 0.8962
Exit Price
1 Week Change $
0.0041

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.7000

Annual

ICR pa (11 Jun 2013) 2.1600
Management Fee pa 2.10%
Performance Fee pa
(11 Jun 2013)
--
Max Brokerage --