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About

Morningstar Fund Report

Acadian Wholesale Global Managed Volat

Retail

Fund Report | Report generated 21 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Acadian Wholesale Global Managed Volat
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 21.36 6.46 10.27 0.33
+/- Cat -2.15 8.16 -4.96 0.78
+/- Index -3.82 6.06 -4.46 1.21

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.01 1.03 1.21 22 / 233
3 Month -1.81 1.21 1.69 39 / 229
1 Year 10.12 -0.41 0.05 123 / 222
3 Year 11.69 0.46 -0.44 80 / 181
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.9 11.04 10.92
Sharpe Ratio 1.18 0.86 0.92
R-Squared 77.79 87.95 --
Beta 0.64 0.94 --
Alpha 2.96 -0.01 --

Fund Details

Fund Inception 11 Jun 2013
Responsible Entity Colonial First State Investments Limited
Fund Manager Acadian Asset Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
2.50
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 3.212
International Equity 96.175
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.613
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code FSF1406AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.2320
Exit Price $ 1.2284
Exit Price
1 Week Change $
-0.0071

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 0.3014

Annual

ICR pa (22 May 2017) 0.8800
Max Management Fee pa 0.88%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000