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About

Morningstar Fund Report

Acadian Wholesale Australian Equity

Retail

Fund Report | Report generated 26 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Acadian Wholesale Australian Equity
Index
Index: S&P/ASX 200 TR AUD
Category
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
3 Year 3
5 Year 4
10 Year 3

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%