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Morningstar Fund Report

Acadian Wholesale Defensive Income

Retail

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Acadian Wholesale Defensive Income
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 1.99 -0.66 0.01 0.56
+/- Cat -- -- -- --
+/- Index 0.14 -1.37 -0.04 0.40

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.35 -- -0.44 --
3 Month 0.00 -- -0.13 --
1 Year 0.70 -- 0.54 --
3 Year 0.14 -- -0.20 --
5 Year 0.82 -- -0.12 --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 1.37 -- 0.12
Sharpe Ratio -0.14 -- --
R-Squared 0.23 -- --
Beta -1.38 -- --
Alpha -0.31 -- --

Fund Details

Fund Inception 19 May 2008
Responsible Entity Colonial First State Investments Limited
Fund Manager Acadian Asset Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
11.87
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 1.145
International Equity 0.052
Listed Property -0.331
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 99.135
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code FSF0797AU
Legal Type Investment Trusts
Status Open
Category Alternative - Other
Entry Price $ 0.9369
Exit Price $ 0.9350
Exit Price
1 Week Change $
-0.0004

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 0.60%
Investment Management Fee 0.60%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%