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Morningstar Fund Report

Acadian Wholesale Geared Global Equity

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Acadian Wholesale Geared Global Equity
Index
Index: MSCI World NR AUD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 54.94 35.56 -11.11 39.75
+/- Cat -- -- -- --
+/- Index 34.64 11.00 -11.46 21.98

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.47 -- 1.89 --
3 Month 11.95 -- 3.79 --
1 Year 34.94 -- 21.65 --
3 Year 19.80 -- 5.90 --
5 Year 34.01 -- 15.50 --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 19.31 -- 10.5
Sharpe Ratio 0.92 -- 1.09
R-Squared 67.49 -- --
Beta 1.51 -- --
Alpha 0.53 -- --

Fund Details

Fund Inception 30 Apr 2007
Responsible Entity Colonial First State Investments Limited
Fund Manager Acadian Asset Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
69.77
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 99.161
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.839
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code FSF0891AU
Legal Type Investment Trusts
Status Open
Category Equity World Other
Entry Price $ 0.9703
Exit Price $ 0.9643
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6202

Annual

ICR pa (22 May 2017) 2.6700
Max Management Fee pa 2.67%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000