Morningstar Fund Report
Acadian Wholesale Australian Equity
Fund Report | Report generated 31 Jul 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 10.71 | -7.95 | 29.95 | 29.95 |
| +/- Cat | 3.48 | -0.45 | 1.64 | 1.64 |
| +/- Index | -0.83 | -0.27 | 2.15 | 2.15 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.48 | 0.54 | 0.22 | 63 / 319 |
| 3 Month | 8.73 | 1.04 | 0.44 | 68 / 318 |
| 1 Year | 29.95 | 1.64 | 2.15 | 92 / 307 |
| 3 Year | 9.81 | 1.45 | 0.23 | 58 / 286 |
| 5 Year | 11.94 | 1.74 | 0.78 | 32 / 256 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.78 | 18 | 17.56 |
| Sharpe Ratio | 0.57 | 0.5 | 0.56 |
| R-Squared | 99.47 | 93.55 | -- |
| Beta | 1.01 | 0.99 | -- |
| Alpha | 0.15 | -1.01 | -- |
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 Jun 2021) |
147.54 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 98.868 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.132 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jul 2021
| APIR Code | FSF0787AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.4879 |
| Exit Price $ | 1.4849 |
| Exit Price 1 Week Change $ |
0.0090 |
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 | 0.2002 |
Annual
| ICR pa (30 Jun 2020) | 1.0200 |
| Max Management Fee pa |
0.81% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |