Morningstar Fund Report
Acadian Wholesale Australian Equity
Fund Report | Report generated 17 May 2021 | 
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Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 15.53 | 10.71 | -7.95 | 24.15 |
| +/- Cat | 2.36 | 3.48 | -0.45 | 0.87 |
| +/- Index | 2.52 | -0.83 | -0.27 | 2.04 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.88 | 0.41 | 0.41 | 101 / 345 |
| 3 Month | 8.27 | 0.31 | 0.73 | 143 / 345 |
| 1 Year | 32.32 | 0.68 | 1.56 | 131 / 332 |
| 3 Year | 9.86 | 1.61 | 0.36 | 59 / 309 |
| 5 Year | 10.99 | 1.65 | 0.72 | 35 / 280 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.79 | 18.08 | 17.58 |
| Sharpe Ratio | 0.57 | 0.48 | 0.55 |
| R-Squared | 99.42 | 93.65 | -- |
| Beta | 1.01 | 0.99 | -- |
| Alpha | 0.29 | -1.14 | -- |
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 2021) |
144.98 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 99.285 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.715 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 May 2021
| APIR Code | FSF0787AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.4033 |
| Exit Price $ | 1.4005 |
| Exit Price 1 Week Change $ |
-0.0083 |
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 | 0.2000 |
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 |