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Morningstar Fund Report

Fund Report: Acadian Wholesale Defensive Income

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Fund Report | Report generated 19 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Acadian Wholesale Defensive Income
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 3.03 3.84 1.38 1.07
+/- Cat -- -- -- --
+/- Index 0.40 1.33 -0.82 0.18

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 -- -0.17 --
3 Month 0.40 -- -0.04 --
1 Year 0.25 -- -1.74 --
3 Year 2.55 -- 0.24 --
5 Year 3.26 -- 0.58 --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.17 -- 0.1
Sharpe Ratio 0.21 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 19 May 2008
Responsible Entity Colonial First State Investments Limited
Fund Manager Acadian Asset Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
31.78
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity -0.075
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.075
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0797AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 0.9830
Exit Price $ 0.9811
Exit Price
1 Week Change $
0.0008

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 0.1996

Annual

ICR pa (16 May 2016) 1.2900
Max Management Fee pa 0.89%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
0.68%
Max Brokerage 0.0000

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