Morningstar Fund Report
Acadian Sus Wholesale Glb Equity
Fund Report | Report generated 27 Sep 2021 | 
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Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.79 | 4.23 | 31.58 | 9.11 |
| +/- Cat | 1.63 | 11.49 | 0.26 | 5.47 |
| +/- Index | -4.16 | -0.95 | 4.08 | 1.85 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.19 | 2.22 | 1.09 | 1 / 56 |
| 3 Month | 13.08 | 7.47 | 0.78 | 5 / 56 |
| 1 Year | 39.27 | 3.95 | 7.90 | 24 / 51 |
| 3 Year | 13.75 | 5.14 | -0.93 | 2 / 47 |
| 5 Year | 15.52 | 4.98 | -0.06 | 1 / 39 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.87 | 14.94 | 12.34 |
| Sharpe Ratio | 1.08 | 0.63 | 1.11 |
| R-Squared | 90.41 | 76.08 | -- |
| Beta | 0.92 | 1.03 | -- |
| Alpha | 0.27 | -5.46 | -- |
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 Aug 2021) |
65.28 |
| 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 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 98.135 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.865 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Sep 2021
| APIR Code | FSF0710AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 2.7911 |
| Exit Price $ | 2.7883 |
| Exit Price 1 Week Change $ |
-0.0304 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.98% |
| Investment Management Fee | 0.98% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.05% |