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Morningstar Fund Report

CFS FC PSup-Acadian Glb Equity LS

Retail

Fund Report | Report generated 01 Oct 2014 |  Read the Analyst Research Report

Performance

31 Aug 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Aug-14
Fund 3.12 27.38 21.35 3.11
+/- Cat 9.79 -1.07 1.72 NAv
+/- Index 3.29 -6.19 0.40 1.55

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.43 1.30 0.80 10/59
3 Month 2.75 1.20 0.93 10/59
1 Year 18.69 3.93 3.35 12/59
3 Year 20.94 3.89 -0.11 7/58
5 Year 11.05 4.11 0.98 3/51

Risk Relative to Category

as at 29 Sep 2014
1 Year Above 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 Aug 2014)
3.60
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 31 Aug 2014

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2014

Domestic Equity 3.550
International Equity 94.880
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.570
Other 0.000

Quick Stats

as at 29 Sep 2014

APIR Code FSF0854AU
Legal Type Superannuation Fund
Status Open
Category World Large Value
Entry Price $ 0.9872
Exit Price $ 0.9803
Exit Price
1 Week Change $
0.0044

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