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About

Morningstar Fund Report

Acadian Wholesale Geared Global Equity

Retail

Fund Report | Report generated 25 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Acadian Wholesale Geared Global Equity
Index
Index: MSCI World Ex Australia NR AUD

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 2.65 1.46 88.96 1.84
+/- Cat -- -- -- --
+/- Index -9.30 -3.72 61.46 -2.15

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -10.95 -- -7.90 --
3 Month 1.84 -- -2.15 --
1 Year 73.74 -- 45.98 --
3 Year 20.48 -- 7.18 --
5 Year 26.13 -- 10.94 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 31.34 -- 12.58
Sharpe Ratio 0.73 -- 1
R-Squared 84.32 -- --
Beta 2.28 -- --
Alpha -5.79 -- --

Fund Details

Fund Inception 16 Apr 2007
Responsible Entity Colonial First State Investments Limited
Fund Manager Acadian Asset Management LLC
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
176.17
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 98.921
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.079
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Oct 2021

APIR Code FSF0891AU
Legal Type Investment Trusts
Status Open
Category Equity World Other
Entry Price $ 1.2003
Exit Price $ 1.1977
Exit Price
1 Week Change $
0.0668

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 2.70%
Investment Management Fee 2.70%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%