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Morningstar Fund Report

CFS FC PSup-Acadian Glb Equity LS

Retail

Fund Report | Report generated 31 Aug 2014 |  Read the Analyst Research Report

Performance

31 Jul 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 Jul-14
Fund 3.12 27.38 21.35 0.66
+/- Cat 9.79 -1.07 1.72 NAv
+/- Index 3.29 -6.19 0.40 0.74

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 0.77 0.91 8/59
3 Month 1.83 -0.34 0.10 30/59
1 Year 14.81 2.52 3.03 14/59
3 Year 18.88 4.59 0.43 3/58
5 Year 11.20 3.68 0.94 2/51

Risk Relative to Category

as at 28 Aug 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 Jul 2014)
3.68
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 31 Jul 2014

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 5.560
International Equity 94.810
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash -0.370
Other 0.000

Quick Stats

as at 28 Aug 2014

APIR Code FSF0854AU
Legal Type Superannuation Fund
Status Open
Category World Large Value
Entry Price $ 0.9527
Exit Price $ 0.9460
Exit Price
1 Week Change $
0.0033

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 --