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Morningstar Fund Report

CFS FC PSup-Acadian Glb Equity LS

Retail

Fund Report | Report generated 27 Jun 2016 |  Read the Analyst Research Report

Performance

31 May 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 May-16
Fund 27.38 21.35 29.19 5.07
+/- Cat -0.96 1.69 9.62 3.84
+/- Index -5.72 0.94 4.02 0.67

Trailing Total Returns

as at 31 May 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.67 0.95 -0.35 6 / 44
3 Month 1.41 -4.69 -6.04 44 / 44
1 Year 3.22 4.72 1.61 3 / 42
3 Year 18.38 4.90 1.18 2 / 41
5 Year 16.39 5.11 1.05 2 / 38

Risk Analysis

as at 31 May 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.73 10.07 11.05
Sharpe Ratio 1.54 1.05 1.28
R-Squared 77.94 86.2 --
Beta 0.78 0.84 --
Alpha 4.03 -1.4 --

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 May 2016)
6.09
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 29 Feb 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 May 2016

Domestic Equity 0.858
International Equity 97.323
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.819
Other 0.000

Quick Stats

as at 23 Jun 2016

APIR Code FSF0854AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 1.2328
Exit Price $ 1.2255
Exit Price
1 Week Change $
-0.0069

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 0.6013

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