Morningstar Fund Report
Acadian Wholesale Aus Equity Long Short
Performance
31 May 2022
Growth of $10,000

Fund: Acadian Wholesale Aus Equity Long Short

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 12.07 | -10.15 | 31.18 | 4.31 |
+/- Cat | 4.84 | -2.65 | 2.65 | 2.01 |
+/- Index | 0.53 | -2.47 | 3.38 | 1.78 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.36 | -0.20 | -0.76 | 228 / 314 |
3 Month | 3.38 | 1.36 | 0.17 | 87 / 313 |
1 Year | 7.34 | 2.86 | 2.50 | 67 / 302 |
3 Year | 8.89 | 1.07 | 1.04 | 65 / 279 |
5 Year | 9.81 | 1.61 | 0.96 | 31 / 248 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 19.07 | 17.93 | 17.76 |
Sharpe Ratio | 0.53 | 0.48 | 0.5 |
R-Squared | 97.67 | 93.21 | -- |
Beta | 1.06 | 0.97 | -- |
Alpha | 0.7 | -0.07 | -- |
Fund Details
Fund Inception | 27 Feb 2006 |
Responsible Entity | Colonial First State Investments Limited |
Fund Manager | Acadian Asset Management LLC |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
27.95 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 29 Feb 2020

Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 87.271 |
International Equity | 6.057 |
Listed Property | 5.971 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.700 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | FSF0789AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.3890 |
Exit Price $ | 1.3848 |
Exit Price 1 Week Change $ |
0.0109 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.14% |
Investment Management Fee | 1.14% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.15% / 0.15% |