Morningstar Fund Report
Acadian Geared Australian Equity
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 9.66 | -24.52 | 51.08 | 0.84 |
| +/- Cat | -1.28 | 3.66 | -16.04 | -4.12 |
| +/- Index | -1.89 | -16.83 | 23.28 | -1.68 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -8.57 | -3.68 | -5.97 | 25 / 25 |
| 3 Month | 4.05 | -1.37 | 0.84 | 17 / 25 |
| 1 Year | 7.43 | -1.89 | 2.59 | 11 / 25 |
| 3 Year | 6.63 | -3.38 | -1.22 | 24 / 25 |
| 5 Year | 8.18 | -3.13 | -0.66 | 23 / 25 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 34.1 | 36.7 | 17.76 |
| Sharpe Ratio | 0.37 | 0.47 | 0.5 |
| R-Squared | 92.08 | 95.71 | -- |
| Beta | 1.84 | 2.02 | -- |
| Alpha | -3.59 | -0.64 | -- |
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 May 2022) |
19.13 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 178.037 |
| International Equity | 21.004 |
| Listed Property | 9.192 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -108.233 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | FSF0453AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 0.8511 |
| Exit Price $ | 0.8472 |
| Exit Price 1 Week Change $ |
0.0281 |
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% |