Acadian Global Managed Volatility Eq A
FSF1240AU
Acadian Global Managed Volatility Eq A FSF1240AU Strategy
The option’s investment strategy is based on building a diversified equity portfolio that aims to provide returns similar to those of the Global equity market but with lower absolute volatility than the Global market over the full market cycle. The option aims to exploit the ‘low volatility anomaly’, the historical pattern in which higher volatility stocks have underperformed lower volatility stocks on a risk adjusted basis. The initial consideration is overall portfolio risk; in addition to the Acadian alpha model. The option is unhedged.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Morningstar Investment Ideas
Stocks
ETFs
- Australian ETFs
- Active Australian Equity ETFs
- Passive Australian Equity ETFs
- Emerging Market Equity ETFs
- Sustainable ETFs
- Active Global Equity ETFs
- Passive Global Equity ETFs
- Active Australian Fixed Interest ETFs
- Passive Australian Fixed Interest ETFs
- Active Australian Listed Property ETFs
- Passive Australian Listed Property ETFs
- Active Global Fixed Interest ETFs
- Passive Global Fixed Interest ETFs
- Active Global Infrastructure ETFs
- Passive Global Infrastructure ETFs
- Active Global Property ETFs
- Passive Global Property ETFs
Funds
- Active Australian Equity Funds
- Passive Australian Equity Funds
- Active Global Equity Funds
- Passive Global Equity Funds
- Sustainable Funds
- Emerging Market Equity Funds
- Passive Australian Listed Property Funds
- Active Australian Listed Property Funds
- Passive Global Infrastructure Funds
- Active Global Infrastructure Funds
- Active Global Property Funds
- Passive Global Property Funds
- Active Australian Fixed Interest Funds
- Passive Australian Fixed Interest Funds
- Active Global Fixed Interest Funds
- Passive Global Fixed Interest Funds
Markets
Index
|
Last price
|
Change
|
% Change
|
---|---|---|---|
All Ordinaries | 7,837.40 | 100.10 | -1.26% |
CAC 40 | 8,033.37 | 16.72 | 0.21% |
DAX 40 | 18,007.93 | 90.65 | 0.51% |
Dow JONES (US) | 38,085.80 | 375.12 | -0.98% |
FTSE 100 | 8,123.06 | 44.20 | 0.55% |
HKSE | 17,646.76 | 362.22 | 2.10% |
NASDAQ | 15,611.76 | 100.99 | -0.64% |
Nikkei 225 | 37,934.76 | 306.28 | 0.81% |
NZX 50 Index | 11,805.09 | 141.34 | -1.18% |
S&P 500 | 5,048.42 | 23.21 | -0.46% |
S&P/ASX 200 | 7,575.90 | 107.10 | -1.39% |
SSE Composite Index | 3,088.64 | 35.74 | 1.17% |
Market Movers
Name
|
Last price
|
Change
|
% Change
|
---|---|---|---|
Sayona Mining Ltd SYA | 0.03 | 0.00 | -2.94% |
The Star Entertainment Group Ltd SGR | 0.39 | 0.01 | -2.50% |
South32 Ltd S32 | 3.37 | 0.06 | 1.81% |
Tietto Minerals Ltd TIE | 0.68 | 0.00 | 0.00% |
Imugene Ltd IMU | 0.08 | 0.00 | -4.82% |
BHP Group Ltd BHP | 43.15 | 2.08 | -4.60% |
Jupiter Mines Ltd JMS | 0.30 | 0.01 | 1.69% |
Red 5 Ltd RED | 0.44 | 0.01 | 2.33% |
Telstra Group Ltd TLS | 3.64 | 0.03 | -0.82% |
Pilbara Minerals Ltd PLS | 3.80 | 0.06 | -1.55% |