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Morningstar Fund Report

Acadian Wholesale Global Equity

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 24.06 22.02 -3.09 0.53
+/- Cat 4.71 0.83 0.21 -1.19
+/- Index 3.66 -3.16 -3.50 -0.02

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.89 -1.12 -0.52 38 / 48
3 Month -1.07 -0.74 0.35 30 / 48
1 Year -6.60 -1.10 -1.20 26 / 46
3 Year 11.01 1.55 -0.93 4 / 39
5 Year 15.91 2.07 -0.87 4 / 37

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.17 10.59 10.86
Sharpe Ratio 0.85 0.67 0.88
R-Squared 89.46 84.92 --
Beta 0.89 0.9 --
Alpha 0.18 -1.54 --

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 Oct 2016)
18.23
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 98.519
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.481
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0710AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.4420
Exit Price $ 1.4377
Exit Price
1 Week Change $
-0.0048

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (17 Aug 2016) 1.2400
Max Management Fee pa 1.24%
Max Admin Fee pa 0.00%
Performance Fee pa
(17 Aug 2016)
--
Max Brokerage 0.0000