Morningstar Fund Report
Acadian Sus Wholesale Glb Equity
Fund Report | Report generated 26 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 7.79 | 4.23 | 31.58 | -0.22 |
| +/- Cat | 1.63 | 11.49 | 0.26 | -2.00 |
| +/- Index | -4.16 | -0.95 | 4.08 | 1.75 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.82 | -1.70 | 0.01 | 50 / 56 |
| 3 Month | -3.65 | -2.26 | 1.17 | 49 / 56 |
| 1 Year | 3.41 | -0.83 | 0.77 | 32 / 54 |
| 3 Year | 12.82 | 3.51 | 1.38 | 4 / 46 |
| 5 Year | 10.63 | 3.01 | 0.05 | 6 / 38 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.85 | 13.92 | 11.68 |
| Sharpe Ratio | 1.14 | 0.74 | 0.96 |
| R-Squared | 90.75 | 61.6 | -- |
| Beta | 0.88 | 0.9 | -- |
| Alpha | 2.44 | -0.55 | -- |
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 May 2022) |
33.70 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 0.000 |
| International Equity | 98.943 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.057 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | FSF0710AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 2.4161 |
| Exit Price $ | 2.4137 |
| Exit Price 1 Week Change $ |
-0.0544 |
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% |