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Morningstar Fund Report

CFS FC W Pen-Acadian W Glb Managed Volat

Retail

Fund Report | Report generated 28 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 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 May-17
Fund -- 21.58 6.47 12.70
+/- Cat -- -1.99 8.94 -5.67
+/- Index -- -3.60 6.07 -5.13

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.35 -0.02 0.60 66 / 170
3 Month 9.32 -0.02 0.96 70 / 169
1 Year 12.35 -1.06 -0.98 109 / 168
3 Year 13.74 1.08 -0.41 29 / 161
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.49 10.72 10.62
Sharpe Ratio 1.48 0.96 1.1
R-Squared 76.16 82.38 --
Beta 0.62 0.91 --
Alpha 3.87 -0.53 --

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 May 2017)
17.12
Minimum Investment $ 20,000
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 23 Jun 2017

APIR Code FSF1400AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.5155
Exit Price $ 1.5109
Exit Price
1 Week Change $
0.0087

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 0.3014

Annual

ICR pa (22 May 2017) 0.9100
Max Management Fee pa 0.91%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000