Morningstar Fund Report
Acadian Sus Wholesale Glb Equity
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: Acadian Sus Wholesale Glb Equity
Index: MSCI World Ex Australia NR AUD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |