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Morningstar Fund Report

CFS FC W Pen-Acadian W Glb Managed Volat

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund -- 21.58 6.47 -2.58
+/- Cat -- -1.99 8.94 -3.91
+/- Index -- -3.60 6.07 -3.13

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.11 -0.90 -0.73 155 / 181
3 Month -3.60 -2.58 -2.18 175 / 181
1 Year -0.59 5.29 4.81 12 / 178
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 11 10.86
Sharpe Ratio -- 0.71 0.88
R-Squared -- 84.71 --
Beta -- 0.93 --
Alpha -- -1.24 --

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 Oct 2016)
10.61
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 3.519
International Equity 95.126
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.356
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF1400AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.3404
Exit Price $ 1.3364
Exit Price
1 Week Change $
-0.0027

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 0.3001

Annual

ICR pa (16 May 2016) 0.9100
Max Management Fee pa 0.91%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000