Morningstar Fund Report
Acadian Wholesale Geared Sust Glbl Eq
Performance
30 Apr 2022
Growth of $10,000

Fund: Acadian Wholesale Geared Sust Glbl Eq

Index: MSCI World Ex Australia NR AUD
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 2.65 | 1.46 | 88.96 | -9.87 |
+/- Cat | -- | -- | -- | -- |
+/- Index | -9.30 | -3.72 | 61.46 | -8.72 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -10.05 | -- | -6.89 | -- |
3 Month | -13.07 | -- | -3.74 | -- |
1 Year | 1.96 | -- | -2.77 | -- |
3 Year | 19.75 | -- | 9.67 | -- |
5 Year | 18.39 | -- | 7.02 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 29.24 | -- | 12.05 |
Sharpe Ratio | 0.76 | -- | 0.83 |
R-Squared | 79.4 | -- | -- |
Beta | 2.16 | -- | -- |
Alpha | 0.53 | -- | -- |
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 Apr 2022) |
173.67 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Nov 2021
Domestic Equity | 0.000 |
International Equity | 98.599 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.401 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 13 May 2022
APIR Code | FSF0891AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Other |
Entry Price $ | 0.9625 |
Exit Price $ | 0.9603 |
Exit Price 1 Week Change $ |
-0.0302 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 2.62% |
Investment Management Fee | 2.62% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.15% / 0.15% |