Morningstar Fund Report

Acadian Wholesale Aus Equity Long Short

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Fund Report | Report generated 22 Sep 2021 |

31 Aug 2021

Fund: Acadian Wholesale Aus Equity Long Short

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	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

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

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 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

as at 29 Feb 2020

Size | Large Style | Growth

% 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

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

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%