Not a subscriber ?  Start your complimentary Premium trial now

Morningstar Fund Report

Fund Report: Acadian Wholesale Global Eqty Long Short

Retail

Fund Report | Report generated 27 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Acadian Wholesale Global Eqty Long Short
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 22.91 34.30 4.46 11.33
+/- Cat 3.56 13.11 7.76 2.49
+/- Index 2.50 9.12 4.05 2.59

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.66 -1.46 -2.11 50 / 51
3 Month 1.66 -1.06 -1.83 40 / 51
1 Year 11.65 0.57 -0.72 23 / 50
3 Year 16.51 8.05 5.72 1 / 43
5 Year 20.67 6.30 3.34 1 / 39

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.84 10.51 --
Sharpe Ratio 1.26 0.58 --
R-Squared 74.42 83.49 --
Beta 0.87 0.89 --
Alpha 6.24 -1.58 --

Fund Details

Fund Inception 20 Jan 2006
Responsible Entity Colonial First State Investments Limited
Fund Manager Acadian Asset Management LLC
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
21.88
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2016

Size | Medium Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 1.321
International Equity 98.096
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.583
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code FSF0788AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.3763
Exit Price $ 1.3681
Exit Price
1 Week Change $
-0.0163

Morningstar Ratings

Overall 4
3 Year 5
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 0.6019

Annual

ICR pa (07 Feb 2017) 1.3000
Max Management Fee pa 1.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
0.00%
Max Brokerage 0.0000

Uncover winning investment ideas and strengthen your portfolio with a 4-week free trial to Premium:

  • Your Money Weekly Newsletter
  • Independent Fund Analyst Research
  • Portfolio X-Ray
  • Investment Picks
* only available to new subscribers