Morningstar Fund Report
Acadian Defensive Income - Class A
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 2022Total 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 20223-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 |
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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% |