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 29 Aug 2016 |  Read the Analyst Research Report

Performance

31 Jul 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-14 Jun-15 Jun-16 Jul-16
Fund 21.35 29.19 3.79 3.75
+/- Cat 1.69 9.62 6.76 1.42
+/- Index 0.94 4.02 3.39 1.75

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.75 1.42 1.75 6 / 41
3 Month 8.30 5.58 4.30 2 / 40
1 Year 1.21 6.20 5.14 4 / 40
3 Year 16.64 6.53 3.80 2 / 38
5 Year 18.35 6.22 1.96 2 / 34

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.5 10.05 10.84
Sharpe Ratio 1.42 0.74 0.95
R-Squared 75.93 86.55 --
Beta 0.76 0.86 --
Alpha 5.65 -1.51 --

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 Jul 2016)
6.42
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Jul 2016

Domestic Equity 1.500
International Equity 96.237
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.263
Other 0.000

Quick Stats

as at 25 Aug 2016

APIR Code FSF0854AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 1.2878
Exit Price $ 1.2801
Exit Price
1 Week Change $
0.0041

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 0.6008

Annual

ICR pa (16 May 2016) 1.9300
Max Management Fee pa 1.73%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
0.00%
Max Brokerage 0.0000