Morningstar Fund Report
Acadian Sus Wholesale Glb Equity
Fund Report | Report generated 17 May 2021 | 
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Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 14.12 | 7.79 | 4.23 | 23.75 |
| +/- Cat | 2.73 | 1.63 | 11.49 | -1.74 |
| +/- Index | -1.27 | -4.16 | -0.95 | 3.41 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.32 | 1.54 | 0.14 | 4 / 56 |
| 3 Month | 11.08 | -1.68 | 0.86 | 29 / 54 |
| 1 Year | 26.75 | 1.01 | 3.72 | 28 / 53 |
| 3 Year | 12.89 | 5.22 | -0.43 | 3 / 48 |
| 5 Year | 13.46 | 3.75 | -0.39 | 4 / 38 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.92 | 14.92 | 12.18 |
| Sharpe Ratio | 1 | 0.55 | 1.01 |
| R-Squared | 88.98 | 77.78 | -- |
| Beta | 0.92 | 1.06 | -- |
| Alpha | 0.52 | -5.34 | -- |
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 Apr 2021) |
55.29 |
| 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 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 98.775 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.225 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 May 2021
| APIR Code | FSF0710AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 2.4400 |
| Exit Price $ | 2.4375 |
| Exit Price 1 Week Change $ |
-0.0392 |
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 | 0.0997 |
Annual
| ICR pa (30 Jun 2020) | 1.2200 |
| Max Management Fee pa |
0.98% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |