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Morningstar Fund Report

Acadian Wholesale Global Eqty Long Short

Retail

Fund Report | Report generated 19 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 34.30 4.46 16.94 -1.76
+/- Cat 13.11 7.76 1.87 -0.32
+/- Index 9.12 4.05 2.21 -0.09

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.76 -0.32 -0.09 32 / 47
3 Month -2.15 -1.03 -0.52 35 / 47
1 Year 10.48 -0.64 -0.12 24 / 46
3 Year 17.00 6.95 4.57 1 / 39
5 Year 21.27 5.04 3.06 1 / 36

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11 10.68 10.93
Sharpe Ratio 1.3 0.73 0.94
R-Squared 74.89 83.08 --
Beta 0.87 0.89 --
Alpha 5.36 -1.34 --

Fund Details

Fund Inception 20 Jan 2006
Responsible Entity Colonial First State Investments Limited
Fund Manager Acadian Asset Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
23.97
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2017

Size | Medium Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity -1.482
International Equity 100.146
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.336
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code FSF0788AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.3949
Exit Price $ 1.3865
Exit Price
1 Week Change $
-0.0015

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
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 (22 May 2017) 1.2700
Max Management Fee pa 1.27%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
0.00%
Max Brokerage 0.0000