Morningstar Fund Report
Acadian Wholesale Australian Equity
Fund Report | Report generated 26 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: Acadian Wholesale Australian Equity
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.71 | -7.95 | 29.95 | 1.29 |
| +/- Cat | 3.48 | -0.45 | 1.42 | -1.42 |
| +/- Index | -0.83 | -0.27 | 2.15 | -0.42 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.12 | -0.68 | -0.27 | 270 / 323 |
| 3 Month | 0.56 | -2.14 | -1.15 | 288 / 320 |
| 1 Year | 30.33 | -0.67 | -0.23 | 161 / 308 |
| 3 Year | 9.60 | 0.67 | -0.06 | 101 / 283 |
| 5 Year | 10.50 | 0.79 | 0.08 | 63 / 254 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.82 | 18 | 17.61 |
| Sharpe Ratio | 0.57 | 0.53 | 0.58 |
| R-Squared | 99.44 | 93.52 | -- |
| Beta | 1.01 | 0.99 | -- |
| Alpha | -0.11 | -0.69 | -- |
Fund Details
| Fund Inception | 15 Nov 2005 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Acadian Asset Management LLC |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
147.54 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 99.079 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.921 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | FSF0787AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.4893 |
| Exit Price $ | 1.4863 |
| Exit Price 1 Week Change $ |
0.0152 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.81% |
| Investment Management Fee | 0.81% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |