Morningstar Fund Report
Acadian Defensive Income - Class A
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Acadian Defensive Income - Class A
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 2.18 | -0.50 | 0.16 | 0.70 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 0.33 | -1.21 | 0.11 | 0.54 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.33 | -- | -0.42 | -- |
| 3 Month | 0.04 | -- | -0.09 | -- |
| 1 Year | 0.85 | -- | 0.69 | -- |
| 3 Year | 0.29 | -- | -0.05 | -- |
| 5 Year | 0.96 | -- | 0.01 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.37 | -- | 0.12 |
| Sharpe Ratio | -0.03 | -- | -- |
| R-Squared | 0.25 | -- | -- |
| Beta | -1.43 | -- | -- |
| Alpha | -0.16 | -- | -- |
Fund Details
| Fund Inception | 19 Dec 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) |
4.43 |
| 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 | FSF0973AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Alternative - Other |
| Entry Price $ | 0.9273 |
| Exit Price $ | 0.9254 |
| Exit Price 1 Week Change $ |
-0.0004 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.45% |
| Investment Management Fee | 0.45% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |