Morningstar Fund Report
Acadian Wholesale Geared Sust Glbl Eq
Fund Report | Report generated 18 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |