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Morningstar Fund Report

Acadian Wholesale Aus Equity Long Short

Retail

Fund Report | Report generated 22 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Acadian Wholesale Aus Equity Long Short
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 12.07 -10.15 31.18 3.14
+/- Cat 4.84 -2.65 2.65 -0.97
+/- Index 0.53 -2.47 3.38 -0.49

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.57 -1.35 -0.93 297 / 325
3 Month 6.14 -0.17 0.16 104 / 321
1 Year 29.31 0.82 1.16 99 / 311
3 Year 10.32 1.29 0.45 60 / 287
5 Year 11.45 1.33 0.51 47 / 256

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.66 18.01 17.58
Sharpe Ratio 0.59 0.54 0.59
R-Squared 98.05 93.46 --
Beta 1.05 0.99 --
Alpha 0.12 -0.67 --

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 Aug 2021)
27.91
Minimum Investment $ 25,000
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 Aug 2021

Domestic Equity 99.193
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.807
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code FSF0789AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4902
Exit Price $ 1.4858
Exit Price
1 Week Change $
-0.0340

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.13%
Investment Management Fee 1.13%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%