Morningstar Fund Report
Acadian Wholesale Aus Equity Long Short
Fund Report | Report generated 28 Jun 2022 | 
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 2022| Total 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 2022| 3-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% |