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About

Morningstar Fund Report

CFS FC PSup-Acadian Global Equity

Retail

Fund Report | Report generated 25 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: CFS FC PSup-Acadian Global Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 18.98 -3.02 11.93 7.31
+/- Cat -0.59 -0.05 -1.89 -1.07
+/- Index -6.20 -3.42 -2.80 -3.07

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.11 -1.15 -1.87 32 / 37
3 Month 1.48 -0.86 -1.76 25 / 37
1 Year 12.75 -2.45 -5.40 23 / 36
3 Year 6.49 -1.89 -4.00 30 / 31
5 Year 14.26 -0.17 -3.50 18 / 30

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 8.78 9.7 10.78
Sharpe Ratio 0.54 0.73 0.8
R-Squared 90.34 83.18 --
Beta 0.77 0.82 --
Alpha -1.95 -0.06 --

Fund Details

Fund Inception 16 May 2005
Responsible Entity Colonial First State Investments Limited
Fund Manager Acadian Asset Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
14.52
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.000
International Equity 98.615
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.385
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2018

APIR Code FSF0748AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 1.7332
Exit Price $ 1.7281
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2017) 2.1300
Max Management Fee pa 2.06%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000