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 Pen-Acadian Glb Equity LS

Retail

Fund Report | Report generated 24 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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 Feb-17
Fund 22.14 33.45 3.77 10.85
+/- Cat 2.19 12.24 7.19 2.45
+/- Index 1.73 8.28 3.37 2.11

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.71 -1.99 -2.16 40 / 40
3 Month 1.51 -1.68 -1.97 37 / 40
1 Year 10.93 1.48 -1.43 18 / 39
3 Year 15.78 7.28 5.00 2 / 36
5 Year 19.89 5.53 2.56 2 / 35

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.81 10.69 --
Sharpe Ratio 1.21 0.68 --
R-Squared 74.4 85.5 --
Beta 0.86 0.92 --
Alpha 5.62 -0.76 --

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 28 Feb 2017)
2.30
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Medium Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 1.321
International Equity 98.096
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.583
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code FSF0847AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 1.3258
Exit Price $ 1.3179
Exit Price
1 Week Change $
-0.0314

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