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Morningstar Fund Report

CFS FC W PSup-Acadian W Glb Managed Vola

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Fund Report | Report generated 24 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: CFS FC W PSup-Acadian W Glb Managed Vola
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 13.42 18.60 6.10 4.79
+/- Cat -4.02 -3.00 8.18 -5.33
+/- Index -6.99 -6.58 5.70 -5.93

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.47 -0.50 -0.35 163 / 213
3 Month 1.80 -0.22 0.95 86 / 214
1 Year 10.26 -2.25 -5.29 183 / 208
3 Year 10.63 0.37 -2.13 71 / 200
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.29 9.87 10.48
Sharpe Ratio 1.3 0.81 --
R-Squared 75.68 82.8 --
Beta 0.52 0.85 --
Alpha 2.72 -1 --

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 Mar 2017)
8.31
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 3.856
International Equity 96.569
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.425
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code FSF1394AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.5154
Exit Price $ 1.5109
Exit Price
1 Week Change $
0.0175

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 0.2998

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