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About

Morningstar Fund Report

Acadian Sus Wholesale Glb Equity

Retail

Fund Report | Report generated 12 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

Growth of $10,000

Fund
Fund: Acadian Sus Wholesale Glb Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
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  Learn more

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 5
3 Year 5
5 Year 5
10 Year 5

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