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Morningstar Fund Report

CFS FC W Pen-Acadian W Glb Managed Volat

Retail

Fund Report | Report generated 20 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: CFS FC W Pen-Acadian W 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 Jan-17
Fund -- 21.58 6.47 1.73
+/- Cat -- -1.99 8.94 -4.87
+/- Index -- -3.60 6.07 -5.46

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.04 0.62 1.33 45 / 172
3 Month 4.42 -0.77 -2.18 112 / 172
1 Year 8.54 1.58 -0.34 33 / 169
3 Year 10.42 1.28 -0.67 33 / 163
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.35 10.8 10.81
Sharpe Ratio 1.09 0.64 0.82
R-Squared 77.35 82.68 --
Beta 0.6 0.9 --
Alpha 2.67 -1.18 --

Fund Details

Fund Inception 26 Nov 2013
Responsible Entity Colonial First State Investments Limited
Fund Manager Acadian Asset Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
13.64
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 3.976
International Equity 94.870
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.154
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code FSF1400AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.4032
Exit Price $ 1.3990
Exit Price
1 Week Change $
0.0101

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3001

Annual

ICR pa (07 Feb 2017) 0.9100
Max Management Fee pa 0.91%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000