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About

Morningstar Fund Report

CFS FC Pen-Acadian Aus Equity LS

Retail

Fund Report | Report generated 18 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: CFS FC Pen-Acadian Aus Equity LS
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 8.11 -0.67 15.54 10.23
+/- Cat 2.13 -0.25 2.04 1.74
+/- Index 2.44 -1.23 1.45 2.34

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.52 1.75 1.97 6 / 274
3 Month 3.61 0.24 0.59 101 / 274
1 Year 13.56 1.23 1.38 72 / 260
3 Year 9.02 1.86 1.72 25 / 252
5 Year 12.08 3.04 3.01 7 / 250

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.2 11.67 11.49
Sharpe Ratio 0.71 0.53 0.5
R-Squared 90.38 92.66 --
Beta 0.84 0.98 --
Alpha 2.36 0.56 --

Fund Details

Fund Inception 03 Mar 2006
Responsible Entity Colonial First State Investments Limited
Fund Manager Acadian Asset Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
4.79
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 99.591
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.409
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code FSF0820AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.1442
Exit Price $ 2.1314
Exit Price
1 Week Change $
0.0253

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6016

Annual

ICR pa (30 Jun 2017) 2.1800
Max Management Fee pa 1.83%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000