Morningstar Fund Report
Acadian Wholesale Geared Global Equity
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Acadian Wholesale Geared Global Equity
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 |
|
| 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 |