Morningstar Fund Report
Acadian Wholesale Australian Equity
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 10.71 | -7.95 | 29.95 | 5.43 |
| +/- Cat | 3.48 | -0.45 | 1.42 | -0.17 |
| +/- Index | -0.83 | -0.27 | 2.15 | 0.17 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.70 | -0.17 | 0.15 | 171 / 336 |
| 3 Month | 9.23 | 2.08 | 0.99 | 68 / 336 |
| 1 Year | 10.35 | 0.32 | 0.19 | 127 / 325 |
| 3 Year | 9.84 | 0.40 | 0.42 | 100 / 303 |
| 5 Year | 9.51 | 1.17 | 0.70 | 48 / 269 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.8 | 17.8 | 17.65 |
| Sharpe Ratio | 0.6 | 0.57 | 0.58 |
| R-Squared | 99.37 | 93.04 | -- |
| Beta | 1.01 | 0.97 | -- |
| Alpha | 0.36 | -0.02 | -- |
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 Apr 2022) |
140.24 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 99.175 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.825 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | FSF0787AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.4607 |
| Exit Price $ | 1.4577 |
| Exit Price 1 Week Change $ |
0.0263 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| 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% |