Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Acadian Wholesale Aus Equity Long Short

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 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 Dec-21
Fund 12.07 -10.15 31.18 4.32
+/- Cat 4.84 -2.65 2.65 -0.73
+/- Index 0.53 -2.47 3.38 0.48

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.63 1.00 0.88 226 / 312
3 Month 2.72 0.57 0.62 233 / 310
1 Year 19.66 1.37 2.43 121 / 304
3 Year 14.57 0.86 0.95 99 / 281
5 Year 10.29 1.00 0.52 68 / 250

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.09 17.26 17.06
Sharpe Ratio 0.82 0.81 0.81
R-Squared 97.98 93.32 --
Beta 1.05 0.98 --
Alpha 0.38 0.25 --

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 2021)
27.52
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 Dec 2021

Domestic Equity 99.275
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.725
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jan 2022

APIR Code FSF0789AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.5165
Exit Price $ 1.5120
Exit Price
1 Week Change $
0.0070

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

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%