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About

Morningstar Fund Report

Acadian Wholesale Global Eqty Long Short

Retail

Fund Report | Report generated 04 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Acadian Wholesale Global Eqty Long Short
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 4.02 -0.63 27.68 27.68
+/- Cat -2.14 6.63 -3.33 -3.33
+/- Index -7.93 -5.81 0.18 0.18

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.48 1.82 -1.22 6 / 55
3 Month 14.01 7.75 4.68 2 / 55
1 Year 27.68 -3.33 0.18 37 / 52
3 Year 9.69 0.83 -4.82 17 / 48
5 Year 12.89 2.31 -1.84 14 / 39

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.43 15.09 12.33
Sharpe Ratio 0.69 0.64 1.09
R-Squared 69.99 76.31 --
Beta 0.91 1.05 --
Alpha -3.01 -4.92 --

Fund Details

Fund Inception 20 Jan 2006
Responsible Entity Colonial First State Investments Limited
Fund Manager Acadian Asset Management LLC
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
25.00
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 2.825
International Equity 93.719
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.456
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Aug 2021

APIR Code FSF0788AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 2.3061
Exit Price $ 2.3038
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1000

Annual

ICR pa (30 Jun 2020) 1.6700
Max Management Fee pa 1.29%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.40%
Max Brokerage 0.0000