Morningstar Fund Report
Acadian Geared Australian Equity
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 9.66 | -24.52 | 51.08 | 8.27 |
| +/- Cat | -1.28 | 3.66 | -16.04 | 0.78 |
| +/- Index | -1.89 | -16.83 | 23.28 | 4.64 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.56 | -0.43 | 3.05 | 11 / 25 |
| 3 Month | 15.34 | 3.35 | 9.37 | 6 / 25 |
| 1 Year | 55.48 | -11.96 | 27.33 | 21 / 25 |
| 3 Year | 9.78 | -1.46 | -0.10 | 17 / 25 |
| 5 Year | 12.94 | -1.67 | 2.00 | 19 / 25 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 32.95 | 36.83 | 17.58 |
| Sharpe Ratio | 0.45 | 0.49 | 0.59 |
| R-Squared | 94.44 | 96.75 | -- |
| Beta | 1.82 | 2.06 | -- |
| Alpha | -3.9 | -3.18 | -- |
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 Aug 2021) |
19.94 |
| 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 Aug 2021
| Domestic Equity | 97.943 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.057 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | FSF0453AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 0.9983 |
| Exit Price $ | 0.9914 |
| Exit Price 1 Week Change $ |
-0.0640 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 2.07% |
| Investment Management Fee | 2.07% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.40% / 0.40% |