Morningstar Fund Report
Acadian Geared Australian Equity
Performance
31 Jan 2021
Growth of $10,000

Fund: Acadian Geared Australian Equity

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Geared
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 17.54 | 9.66 | -24.52 | 20.25 |
+/- Cat | -4.47 | -1.28 | 3.66 | -11.13 |
+/- Index | 4.52 | -1.89 | -16.83 | 6.70 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.19 | 0.84 | 0.88 | 4 / 31 |
3 Month | 16.59 | -8.84 | 4.70 | 30 / 31 |
1 Year | -21.48 | -4.01 | -18.36 | 21 / 31 |
3 Year | 0.82 | -3.10 | -6.17 | 24 / 31 |
5 Year | 9.93 | -1.12 | -0.10 | 23 / 31 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 32.97 | 37.12 | -- |
Sharpe Ratio | 0.18 | 0.3 | -- |
R-Squared | 95.42 | 97.06 | -- |
Beta | 1.81 | 2.06 | -- |
Alpha | -7.3 | -3.83 | -- |
Fund Details
Fund Inception | 14 May 2018 |
Responsible Entity | Colonial First State Investments Limited |
Fund Manager | Acadian Asset Management (Australia) Lim |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
15.97 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 98.055 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.946 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | FSF0453AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Geared |
Entry Price $ | 0.8575 |
Exit Price $ | 0.8519 |
Exit Price 1 Week Change $ |
-0.0160 |
Morningstar Ratings
Overall |
![]() |
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 | 0.6539 |
Annual
ICR pa (30 Jun 2020) | 2.1500 |
Max Management Fee pa![]() |
2.07% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |