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Morningstar Fund Report

CFS FC Inv-Acadian Defensive Income

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

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: CFS FC Inv-Acadian Defensive Income
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 2.35 3.21 0.63 0.85
+/- Cat -- -- -- --
+/- Index -0.29 0.71 -1.56 -0.48

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.18 -- -0.33 --
3 Month 0.19 -- -0.24 --
1 Year 0.41 -- -1.45 --
3 Year 1.54 -- -0.69 --
5 Year 2.28 -- -0.27 --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.19 -- --
Sharpe Ratio -0.57 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 19 May 2008
Responsible Entity Colonial First State Investments Limited
Fund Manager Acadian Asset Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
1.92
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.085
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 99.915
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code FSF0726AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 0.9896
Exit Price $ 0.9876
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2006

Annual

ICR pa (07 Feb 2017) 1.8300
Max Management Fee pa 1.83%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
0.40%
Max Brokerage 0.0000