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Morningstar Fund Report

Fund Report: Acadian Wholesale Australian Equity

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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 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 Dec-16
Fund 18.67 6.60 1.22 12.44
+/- Cat 2.21 1.40 1.80 2.76
+/- Index 1.23 0.93 0.66 1.84

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.35 0.43 -0.03 95 / 354
3 Month 4.82 0.50 -0.36 164 / 350
1 Year 12.53 3.75 0.73 51 / 341
3 Year 7.48 2.07 0.89 39 / 318
5 Year 11.94 1.12 0.09 60 / 302

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.35 12.53 12.73
Sharpe Ratio 0.46 0.29 0.38
R-Squared 98.81 94.96 --
Beta 0.96 0.96 --
Alpha 0.96 -1.12 --

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 31 Dec 2016)
5.01
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 98.993
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.007
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0787AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0857
Exit Price $ 1.0814
Exit Price
1 Week Change $
-0.0113

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 (17 Aug 2016) 1.0200
Max Management Fee pa 1.02%
Max Admin Fee pa 0.00%
Performance Fee pa
(17 Aug 2016)
--
Max Brokerage 0.0000

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