Morningstar Fund Report
Acadian Wholesale Aus Equity Long Short
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 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-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 |
|
| 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% |