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Morningstar Fund Report

CFS FC Pen-Acadian Defensive Income

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Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 2.65 3.52 0.95 0.82
+/- Cat -- -- -- --
+/- Index 0.02 1.02 -1.25 0.22

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 -- 0.20 --
3 Month 0.87 -- 0.43 --
1 Year 0.68 -- -1.40 --
3 Year 2.22 -- -0.13 --
5 Year 2.93 -- 0.15 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.2 -- 0.09
Sharpe Ratio -0.1 -- --
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 Oct 2016)
5.83
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.045
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 99.956
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code FSF0933AU
Legal Type Allocated Pension
Status Open
Category Alternative Strategies
Entry Price $ 1.3492
Exit Price $ 1.3465
Exit Price
1 Week Change $
0.0018

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 0.2001

Annual

ICR pa (16 May 2016) 1.8100
Max Management Fee pa 1.81%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
0.37%
Max Brokerage 0.0000