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About

Morningstar Fund Report

Acadian Wholesale Australian Equity

Retail

Fund Report | Report generated 22 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

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-15 Jun-16 Jun-17 Jan-18
Fund 6.60 1.22 14.87 9.03
+/- Cat 1.40 1.80 2.06 0.33
+/- Index 0.93 0.66 0.78 1.15

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.37 -0.04 0.08 146 / 341
3 Month 3.21 -0.02 0.20 133 / 340
1 Year 12.39 -0.41 0.21 122 / 325
3 Year 8.60 1.76 1.30 38 / 302
5 Year 9.62 1.06 0.55 55 / 289

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.27 11.57 11.49
Sharpe Ratio 0.62 0.47 0.5
R-Squared 98.76 92.17 --
Beta 0.98 0.96 --
Alpha 1.33 -0.12 --

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 31 Jan 2018)
4.73
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 99.201
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.799
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2018

APIR Code FSF0787AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1460
Exit Price $ 1.1414
Exit Price
1 Week Change $
0.0194

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4005

Annual

ICR pa (30 Jun 2017) 1.0100
Max Management Fee pa 1.01%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000