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Morningstar Fund Report

CFS FC Pen-Acadian Glb Equity LS

Retail

Fund Report | Report generated 25 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: CFS FC Pen-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 Mar-17
Fund 22.14 33.45 3.77 12.75
+/- Cat 2.19 12.24 7.19 2.52
+/- Index 1.73 8.28 3.37 2.04

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.72 0.02 -0.10 18 / 40
3 Month -0.82 -1.54 -1.67 39 / 40
1 Year 16.20 3.76 0.65 7 / 39
3 Year 17.26 7.36 4.50 2 / 36
5 Year 18.78 5.05 2.35 2 / 36

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.63 10.51 10.48
Sharpe Ratio 1.35 0.82 --
R-Squared 73.51 85.12 --
Beta 0.87 0.92 --
Alpha 5.33 -1.06 --

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 Mar 2017)
2.33
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.411
International Equity 98.142
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.447
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code FSF0847AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 1.3638
Exit Price $ 1.3556
Exit Price
1 Week Change $
--

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 0.6011

Annual

ICR pa (07 Feb 2017) 1.9300
Max Management Fee pa 1.93%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
0.00%
Max Brokerage 0.0000