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Morningstar Fund Report

Acadian Wholesale Defensive Income

Retail

Fund Report | Report generated 24 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Acadian Wholesale Defensive Income
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 3.03 3.84 1.38 1.38
+/- Cat -- -- -- --
+/- Index 0.40 1.33 -0.82 0.34

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 -- 0.16 --
3 Month 0.38 -- -0.07 --
1 Year 0.13 -- -1.81 --
3 Year 2.60 -- 0.32 --
5 Year 3.19 -- 0.55 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.18 -- 0.1
Sharpe Ratio 0.27 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 19 May 2008
Responsible Entity Colonial First State Investments Limited
Fund Manager Acadian Asset Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
32.54
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity -0.025
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.025
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code FSF0797AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 0.9864
Exit Price $ 0.9845
Exit Price
1 Week Change $
0.0007

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 0.1996

Annual

ICR pa (07 Feb 2017) 1.2900
Max Management Fee pa 1.29%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
0.68%
Max Brokerage 0.0000