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Morningstar Fund Report

Acadian Wholesale Global Equity

Retail

Fund Report | Report generated 24 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 24.06 22.02 -3.09 16.59
+/- Cat 4.71 0.83 0.21 -0.86
+/- Index 3.66 -3.16 -3.50 -1.24

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.13 -0.28 -0.62 25 / 48
3 Month 6.96 -0.94 -1.40 29 / 48
1 Year 13.64 1.46 0.32 18 / 47
3 Year 11.33 -0.03 -2.82 20 / 39
5 Year 17.20 0.78 -1.53 13 / 36

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.99 10.46 10.62
Sharpe Ratio 0.91 0.86 1.1
R-Squared 90.46 82.61 --
Beta 0.9 0.89 --
Alpha -1.36 -1.48 --

Fund Details

Fund Inception 16 May 2005
Responsible Entity Colonial First State Investments Limited
Fund Manager Acadian Asset Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
20.06
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 99.682
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.318
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code FSF0710AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.5973
Exit Price $ 1.5925
Exit Price
1 Week Change $
0.0152

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (22 May 2017) 1.2300
Max Management Fee pa 1.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000