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Morningstar Fund Report

CFS FC PSup-Acadian Glb Equity LS

Retail

Fund Report | Report generated 03 Aug 2015 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-15
Fund 27.38 21.35 29.19 29.19
+/- Cat -0.96 1.69 9.62 9.62
+/- Index -5.72 0.94 4.02 4.02

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.75 0.93 0.91 2 / 47
3 Month -0.83 -1.47 -0.72 43 / 47
1 Year 29.19 9.62 4.02 2 / 47
3 Year 25.93 3.47 -0.19 2 / 46
5 Year 16.81 5.52 1.38 2 / 45

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.07 9.4 9.54
Sharpe Ratio 2.31 1.91 2.22
R-Squared 84.78 85.64 --
Beta 0.88 0.91 --
Alpha 2.44 -1.31 --

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 Jun 2015)
4.55
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2015

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2015

Domestic Equity 1.758
International Equity 95.939
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.303
Other 0.000

Quick Stats

as at 31 Jul 2015

APIR Code FSF0854AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 1.2718
Exit Price $ 1.2642
Exit Price
1 Week Change $
0.0066

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 0.6020

Annual

ICR pa (19 May 2014) 1.9400
Max Management Fee pa 1.90%
Max Admin Fee pa 0.20%
Performance Fee pa
(19 May 2014)
0.00%
Max Brokerage 0.0000