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 Glb Equity LS

Retail

Fund Report | Report generated 07 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 2015

Growth of $10,000

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

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Dec-15
Fund 27.38 21.35 29.19 7.84
+/- Cat -0.96 1.69 9.62 8.59
+/- Index -5.72 0.94 4.02 5.70

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.06 0.39 0.22 18 / 43
3 Month 2.63 2.00 0.91 2 / 43
1 Year 20.01 11.47 8.21 2 / 40
3 Year 27.01 7.69 3.09 2 / 39
5 Year 17.80 6.86 2.29 2 / 38

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.64 10.37 11.12
Sharpe Ratio 2.29 1.5 1.77
R-Squared 83.3 88.26 --
Beta 0.79 0.87 --
Alpha 6.48 -1.79 --

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 Nov 2015)
5.71
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2015

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 0.065
International Equity 98.882
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.052
Other 0.000

Quick Stats

as at 03 Feb 2016

APIR Code FSF0854AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 1.2520
Exit Price $ 1.2445
Exit Price
1 Week Change $
-0.0065

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6012

Annual

ICR pa (18 May 2015) 1.9300
Max Management Fee pa 1.90%
Max Admin Fee pa 0.20%
Performance Fee pa
(18 May 2015)
0.00%
Max Brokerage 0.0000