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Morningstar Fund Report

Fund Report: Acadian Wholesale Australian Equity

Retail

Fund Report | Report generated 22 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Acadian Wholesale Australian Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 18.67 6.60 1.22 13.87
+/- Cat 2.21 1.40 1.80 3.18
+/- Index 1.23 0.93 0.66 1.68

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.18 0.36 -0.07 98 / 353
3 Month 5.67 0.80 -0.21 98 / 353
1 Year 23.04 4.37 0.91 58 / 345
3 Year 7.48 2.20 1.01 29 / 320
5 Year 10.56 1.02 -0.08 68 / 303

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.03 12.17 --
Sharpe Ratio 0.47 0.29 --
R-Squared 98.8 94.52 --
Beta 0.97 0.96 --
Alpha 1.06 -1.1 --

Fund Details

Fund Inception 15 Nov 2005
Responsible Entity Colonial First State Investments Limited
Fund Manager Acadian Asset Management LLC
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
4.99
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 99.029
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.971
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Mar 2017

APIR Code FSF0787AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1181
Exit Price $ 1.1137
Exit Price
1 Week Change $
0.0057

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4010

Annual

ICR pa (07 Feb 2017) 1.0200
Max Management Fee pa 1.02%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000

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