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About

Morningstar Fund Report

Acadian Wholesale Geared Global Equity

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 28.14 2.65 1.46 54.48
+/- Cat -- -- -- --
+/- Index 12.75 -9.30 -3.72 37.86

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 12.48 -- 7.39 --
3 Month 21.19 -- 14.86 --
1 Year 92.08 -- 68.54 --
3 Year 21.43 -- 8.27 --
5 Year 23.99 -- 10.32 --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 30.23 -- 12.16
Sharpe Ratio 0.77 -- 1
R-Squared 81.92 -- --
Beta 2.25 -- --
Alpha -4.12 -- --

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 31 Mar 2021)
140.49
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 98.716
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.284
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code FSF0891AU
Legal Type Investment Trusts
Status Open
Category Equity World Other
Entry Price $ 1.2941
Exit Price $ 1.2915
Exit Price
1 Week Change $
0.0124

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2043

Annual

ICR pa (30 Jun 2020) 2.7000
Max Management Fee pa 2.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000