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About

Morningstar Fund Report

Acadian Wholesale Global Equity

Retail

Fund Report | Report generated 20 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-16
Fund 24.06 22.02 -3.09 10.25
+/- Cat 4.71 0.83 0.21 0.07
+/- Index 3.66 -3.16 -3.50 0.47

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.16 1.18 0.68 7 / 49
3 Month 7.60 0.11 -0.08 24 / 49
1 Year 7.12 -0.36 -0.80 22 / 47
3 Year 10.52 1.24 -1.02 6 / 41
5 Year 17.44 1.83 -1.14 6 / 38

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.94 10.52 10.71
Sharpe Ratio 0.83 0.65 0.86
R-Squared 89.25 83.59 --
Beta 0.88 0.9 --
Alpha 0.14 -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 Dec 2016)
19.98
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 98.059
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.941
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0710AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.4748
Exit Price $ 1.4704
Exit Price
1 Week Change $
-0.0316

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