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Morningstar Fund Report

Acadian Wholesale Global Eqty Long Short

Retail

Fund Report | Report generated 03 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 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 Oct-21
Fund 4.02 -0.63 27.68 11.47
+/- Cat -2.14 6.63 -3.64 9.79
+/- Index -7.93 -5.81 0.18 5.76

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.90 5.21 3.25 4 / 53
3 Month 4.85 4.81 3.24 4 / 52
1 Year 42.99 10.48 11.63 10 / 48
3 Year 12.46 2.64 -3.59 12 / 44
5 Year 14.97 4.34 -0.91 3 / 36

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.89 14.87 11.98
Sharpe Ratio 0.92 0.7 1.25
R-Squared 67.3 74.53 --
Beta 0.88 1.04 --
Alpha -1.34 -5.96 --

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 31 Oct 2021)
29.10
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 1.457
International Equity 96.464
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.079
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Nov 2021

APIR Code FSF0788AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 2.5868
Exit Price $ 2.5842
Exit Price
1 Week Change $
-0.0158

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.29%
Investment Management Fee 1.29%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.05%