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Morningstar Fund Report

CFS FC PSup-Acadian Glb Equity LS

Retail

Fund Report | Report generated 31 May 2016 |  Read the Analyst Research Report

Performance

30 Apr 2016

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 Apr-16
Fund 27.38 21.35 29.19 -0.57
+/- Cat -0.96 1.69 9.62 2.76
+/- Index -5.72 0.94 4.02 0.96

Trailing Total Returns

as at 30 Apr 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.49 -3.31 -3.85 44 / 44
3 Month -6.81 -7.32 -6.43 44 / 44
1 Year 0.80 3.50 1.61 4 / 42
3 Year 19.75 4.74 1.52 2 / 41
5 Year 15.21 4.99 1.06 2 / 38

Risk Analysis

as at 30 Apr 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.49 10.78 11.57
Sharpe Ratio 1.55 1.1 1.3
R-Squared 79.83 87.59 --
Beta 0.81 0.87 --
Alpha 4.04 -1.3 --

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 Apr 2016)
5.70
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2016

Size | Medium Style | Blend

Asset Allocation

% as at 30 Apr 2016

Domestic Equity 1.293
International Equity 95.212
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.495
Other 0.000

Quick Stats

as at 27 May 2016

APIR Code FSF0854AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 1.2655
Exit Price $ 1.2579
Exit Price
1 Week Change $
0.0237

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 (18 May 2015) 1.9300
Max Management Fee pa 1.73%
Max Admin Fee pa 0.20%
Performance Fee pa
(18 May 2015)
0.00%
Max Brokerage 0.0000