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About

Morningstar Fund Report

Acadian Sus Wholesale Glb Equity

Retail

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Acadian Sus Wholesale Glb Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 7.79 4.23 31.58 11.35
+/- Cat 1.63 11.49 0.26 5.81
+/- Index -4.16 -0.95 4.08 -0.12

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.24 -0.58 0.56 40 / 53
3 Month 6.98 3.51 -0.20 6 / 53
1 Year 34.33 9.35 4.76 6 / 49
3 Year 20.50 7.25 -0.08 4 / 44
5 Year 14.35 4.67 -0.72 3 / 36

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.6 14.56 11.41
Sharpe Ratio 1.77 0.96 1.66
R-Squared 89.03 68.85 --
Beta 0.88 1.02 --
Alpha 2.16 -6.47 --

Fund Details

Fund Inception 31 May 2005
Responsible Entity Colonial First State Investments Limited
Fund Manager Acadian Asset Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
75.73
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 29 Feb 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 98.264
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.736
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jan 2022

APIR Code FSF0710AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 2.6837
Exit Price $ 2.6810
Exit Price
1 Week Change $
-0.1287

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 0.97%
Investment Management Fee 0.97%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.05%