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Morningstar Fund Report

Fund Report: Acadian Wholesale Geared Global Equity

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Acadian Wholesale Geared Global Equity
Index
Index: MSCI World NR AUD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 54.94 35.56 -11.11 20.14
+/- Cat -- -- -- --
+/- Index 34.64 11.00 -11.46 12.84

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.69 -- 0.63 --
3 Month 13.91 -- 7.28 --
1 Year 26.03 -- 16.91 --
3 Year 18.20 -- 7.22 --
5 Year 30.14 -- 12.64 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 19.53 -- 10.68
Sharpe Ratio 0.84 -- 0.82
R-Squared 66.19 -- --
Beta 1.49 -- --
Alpha 3.4 -- --

Fund Details

Fund Inception 30 Apr 2007
Responsible Entity Colonial First State Investments Limited
Fund Manager Acadian Asset Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
56.12
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 98.984
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.016
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code FSF0891AU
Legal Type Investment Trusts
Status Open
Category Equity World Other
Entry Price $ 0.8702
Exit Price $ 0.8647
Exit Price
1 Week Change $
0.0116

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 0.6559

Annual

ICR pa (07 Feb 2017) 2.7100
Max Management Fee pa 2.71%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000

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