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Morningstar Fund Report

Acadian Aus Equity High Yield Class A

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 12.99 12.33 3.31 8.55
+/- Cat -3.47 7.13 3.90 -6.63
+/- Index -4.45 6.65 2.76 -8.57

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.48 -1.48 -1.52 338 / 342
3 Month 3.54 -2.41 -3.20 328 / 342
1 Year 11.30 -4.00 -6.47 289 / 336
3 Year 7.89 1.87 0.62 51 / 313
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.52 12.26 12.44
Sharpe Ratio 0.53 0.36 0.45
R-Squared 90.74 94.52 --
Beta 0.88 0.96 --
Alpha 1.14 -1.03 --

Fund Details

Fund Inception 29 Aug 2012
Responsible Entity Colonial First State Investments Limited
Fund Manager Acadian Asset Management LLC
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
77.35
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 98.617
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.383
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code FSF1247AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1364
Exit Price $ 1.1319
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3992

Annual

ICR pa (07 Feb 2017) 0.6200
Max Management Fee pa 0.62%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000