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Morningstar Fund Report

CFS FC PSup-Acadian Glb Equity LS

Retail

Fund Report | Report generated 29 Mar 2015 |  Read the Analyst Research Report

Performance

28 Feb 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-12 Jun-13 Jun-14 Feb-15
Fund 3.12 27.38 21.35 26.20
+/- Cat 9.80 -0.96 1.69 8.47
+/- Index 3.62 -5.72 0.94 1.99

Trailing Total Returns

as at 28 Feb 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.02 -0.71 -1.24 46 / 58
3 Month 12.11 2.42 0.64 2 / 58
1 Year 27.45 8.70 3.86 2 / 58
3 Year 25.92 5.32 -0.50 2 / 57
5 Year 15.56 5.10 0.64 2 / 52

Risk Analysis

as at 28 Feb 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.35 10.02 9.83
Sharpe Ratio 2.22 1.68 2.16
R-Squared 88.19 81.69 --
Beta 0.89 0.91 --
Alpha 1.81 -2.6 --

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 28 Feb 2015)
4.70
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2015

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2015

Domestic Equity 3.985
International Equity 93.792
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.224
Other 0.000

Quick Stats

as at 26 Mar 2015

APIR Code FSF0854AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 1.1799
Exit Price $ 1.1717
Exit Price
1 Week Change $
-0.0390

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 0.7032

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