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Morningstar Fund Report

Acadian Wholesale Aus Equity Long Short

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Fund Report | Report generated 21 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Acadian Wholesale Aus Equity Long Short
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 23.37 6.85 -1.84 11.42
+/- Cat 6.91 1.65 -1.26 2.71
+/- Index 5.93 1.17 -2.40 1.70

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.24 0.64 0.55 39 / 353
3 Month 5.12 -0.67 -1.53 270 / 353
1 Year 14.02 0.03 -3.32 162 / 342
3 Year 8.35 2.12 0.95 36 / 319
5 Year 11.08 1.51 0.51 47 / 302

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.73 12.36 12.58
Sharpe Ratio 0.55 0.36 0.45
R-Squared 93.6 94.73 --
Beta 0.9 0.96 --
Alpha 1.33 -1.03 --

Fund Details

Fund Inception 27 Feb 2006
Responsible Entity Colonial First State Investments Limited
Fund Manager Acadian Asset Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
16.03
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 99.535
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.465
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code FSF0789AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1562
Exit Price $ 1.1492
Exit Price
1 Week Change $
0.0198

Morningstar Ratings

Overall 4
3 Year 4
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 0.6022

Annual

ICR pa (07 Feb 2017) 1.1100
Max Management Fee pa 1.11%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
0.00%
Max Brokerage 0.0000