Morningstar Fund Report
Acadian Wholesale Aus Equity Long Short
Fund Report | Report generated 05 Mar 2021 | 
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Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 15.22 | 12.07 | -10.15 | 15.16 |
| +/- Cat | 2.05 | 4.84 | -2.65 | 0.98 |
| +/- Index | 2.21 | 0.53 | -2.47 | 1.61 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.70 | 0.67 | 0.39 | 63 / 344 |
| 3 Month | 11.03 | -0.45 | -0.86 | 206 / 340 |
| 1 Year | -4.03 | -1.72 | -0.92 | 204 / 334 |
| 3 Year | 6.87 | 1.23 | -0.13 | 76 / 313 |
| 5 Year | 9.43 | 0.75 | -0.60 | 93 / 287 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.77 | 18.16 | -- |
| Sharpe Ratio | 0.39 | 0.34 | -- |
| R-Squared | 97.7 | 94.37 | -- |
| Beta | 1.04 | 0.99 | -- |
| Alpha | -0.22 | -1.2 | -- |
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 Dec 2020) |
25.40 |
| 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 Jan 2021
| Domestic Equity | 99.390 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.610 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 03 Mar 2021
| APIR Code | FSF0789AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.3639 |
| Exit Price $ | 1.3598 |
| Exit Price 1 Week Change $ |
0.0180 |
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 | 0.2998 |
Annual
| ICR pa (30 Jun 2020) | 1.1100 |
| Max Management Fee pa |
1.13% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |