Morningstar Fund Report
Acadian Wholesale Geared Global Equity
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Acadian Wholesale Geared Global Equity
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 |
|
| 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% |