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Morningstar Fund Report

CFS FC Pen-Acadian Glb Managed Volat

Retail

Fund Report | Report generated 29 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

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 May-17
Fund 11.35 20.55 5.64 11.86
+/- Cat -7.19 -3.02 8.11 -6.52
+/- Index -9.05 -4.62 5.24 -5.98

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.28 -0.08 0.53 71 / 170
3 Month 9.10 -0.24 0.74 84 / 169
1 Year 11.42 -1.99 -1.91 136 / 168
3 Year 12.80 0.14 -1.35 62 / 161
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.5 10.72 10.62
Sharpe Ratio 1.36 0.96 1.1
R-Squared 76.32 82.38 --
Beta 0.62 0.91 --
Alpha 3.02 -0.53 --

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 May 2017)
0.88
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 2.975
International Equity 82.858
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.166
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code FSF1397AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.5606
Exit Price $ 1.5560
Exit Price
1 Week Change $
-0.0025

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 0.3007

Annual

ICR pa (22 May 2017) 1.7100
Max Management Fee pa 1.71%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000