Morningstar Fund Report
Acadian Geared Australian Equity
Fund Report | Report generated 28 Jan 2022 | 
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.66 | -24.52 | 51.08 | 10.12 |
| +/- Cat | -1.28 | 3.66 | -16.04 | 2.14 |
| +/- Index | -1.89 | -16.83 | 23.28 | 6.28 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 9.63 | 3.60 | 6.88 | 1 / 24 |
| 3 Month | 8.00 | 4.54 | 5.91 | 2 / 24 |
| 1 Year | 39.99 | 2.16 | 22.76 | 5 / 24 |
| 3 Year | 20.72 | -0.21 | 7.10 | 15 / 24 |
| 5 Year | 11.60 | -1.08 | 1.83 | 17 / 24 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 31.99 | 35.63 | 17.06 |
| Sharpe Ratio | 0.76 | 0.75 | 0.81 |
| R-Squared | 93.4 | 96.39 | -- |
| Beta | 1.81 | 2.05 | -- |
| Alpha | -0.65 | -1.81 | -- |
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 2021) |
19.80 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 98.626 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.374 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Jan 2022
| APIR Code | FSF0453AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 0.9099 |
| Exit Price $ | 0.9055 |
| Exit Price 1 Week Change $ |
-0.1364 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 2.14% |
| Investment Management Fee | 2.14% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |