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Morningstar Fund Report

Acadian Aus Equity High Yield Class A

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Acadian Aus Equity High Yield Class A
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 12.33 3.31 5.79 -1.17
+/- Cat 7.13 3.90 -7.01 -1.62
+/- Index 6.65 2.76 -8.30 -1.16

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.17 -1.62 -1.16 310 / 345
3 Month -3.68 -2.06 -1.08 307 / 341
1 Year -0.94 -7.82 -8.27 325 / 334
3 Year 5.08 0.60 -0.03 90 / 309
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.47 12.19 12.33
Sharpe Ratio 0.3 0.22 0.29
R-Squared 90.78 94.12 --
Beta 0.88 0.96 --
Alpha 0.28 -0.77 --

Fund Details

Fund Inception 29 Aug 2012
Responsible Entity Colonial First State Investments Limited
Fund Manager Acadian Asset Management (Australia) Lim
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
74.54
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 99.304
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.696
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code FSF1247AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1154
Exit Price $ 1.1109
Exit Price
1 Week Change $
0.0100

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4005

Annual

ICR pa (22 May 2017) 0.6200
Max Management Fee pa 0.62%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000