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Morningstar Fund Report

Acadian Wholesale Aus Equity Long Short

Retail

Fund Report | Report generated 29 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 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 May-17
Fund 23.37 6.85 -1.84 14.14
+/- Cat 6.91 1.65 -1.26 1.86
+/- Index 5.93 1.17 -2.40 0.25

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.66 -0.14 0.09 168 / 338
3 Month -0.22 -1.67 -1.74 315 / 338
1 Year 11.33 2.45 0.23 69 / 333
3 Year 5.71 0.77 -0.33 98 / 307
5 Year 12.96 2.08 1.04 24 / 295

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.4 12.39 12.59
Sharpe Ratio 0.35 0.27 0.36
R-Squared 94.75 94.5 --
Beta 0.88 0.96 --
Alpha 0.08 -0.97 --

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 May 2017)
15.79
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 99.523
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.477
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code FSF0789AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1485
Exit Price $ 1.1417
Exit Price
1 Week Change $
-0.0072

Morningstar Ratings

Overall 3
3 Year 3
5 Year 5
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6025

Annual

ICR pa (22 May 2017) 1.1200
Max Management Fee pa 1.12%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
0.00%
Max Brokerage 0.0000