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Morningstar Fund Report

CFS FC Pen-Acadian Glb Managed Volat

Retail

Fund Report | Report generated 16 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC Pen-Acadian Glb Managed Volat
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 11.35 20.55 5.64 2.37
+/- Cat -7.19 -3.02 8.11 -6.00
+/- Index -9.05 -4.62 5.24 -7.41

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.89 -0.05 -0.59 99 / 176
3 Month 3.08 -2.57 -4.60 152 / 176
1 Year 8.35 3.31 0.43 7 / 173
3 Year 9.69 0.49 -1.84 67 / 167
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.32 10.79 10.71
Sharpe Ratio 0.99 0.65 0.86
R-Squared 77.32 82.7 --
Beta 0.6 0.91 --
Alpha 1.72 -1.51 --

Fund Details

Fund Inception 11 Jun 2013
Responsible Entity Colonial First State Investments Limited
Fund Manager Acadian Asset Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.61
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 3.806
International Equity 94.617
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.577
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code FSF1397AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.4311
Exit Price $ 1.4269
Exit Price
1 Week Change $
-0.0257

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3010

Annual

ICR pa (16 May 2016) 1.7300
Max Management Fee pa 1.73%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000