Morningstar Fund Report
Acadian Sus Wholesale Glb Equity
Fund Report | Report generated 12 Aug 2020 | 
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Performance
31 Jul 2020
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-18 | Jun-19 | Jun-20 | Jul-20 | |
|---|---|---|---|---|
| Fund | 14.12 | 7.79 | 4.23 | 0.55 |
| +/- Cat | 2.73 | 1.63 | 11.49 | 1.34 |
| +/- Index | -1.27 | -4.16 | -0.95 | -0.06 |
Trailing Total Returns
as at 31 Jul 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.55 | 1.34 | -0.06 | 14 / 52 |
| 3 Month | 2.98 | 3.58 | 0.12 | 5 / 52 |
| 1 Year | 2.18 | 11.32 | -1.25 | 1 / 50 |
| 3 Year | 9.73 | 6.38 | -1.88 | 1 / 41 |
| 5 Year | 6.61 | 3.68 | -1.51 | 2 / 36 |
Risk Analysis
as at 31 Jul 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.73 | 12.92 | 11.57 |
| Sharpe Ratio | 0.73 | 0.29 | 0.89 |
| R-Squared | 90.88 | 81.42 | -- |
| Beta | 0.97 | 0.99 | -- |
| Alpha | -1.36 | -7.01 | -- |
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 30 Jun 2020) |
20.04 |
| 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 30 Jun 2020
| Domestic Equity | 0.000 |
| International Equity | 98.852 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.148 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 Aug 2020
| APIR Code | FSF0710AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 2.0510 |
| Exit Price $ | 2.0469 |
| Exit Price 1 Week Change $ |
0.0192 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1999 |
Annual
| ICR pa (18 Nov 2019) | 1.2200 |
| Max Management Fee pa |
1.22% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (18 Nov 2019) |
0.00% |
| Max Brokerage | 0.0000 |