Morningstar Fund Report
Acadian Defensive Income - Class A
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 2.18 | -0.50 | 0.16 | -0.18 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 0.33 | -1.21 | 0.11 | -0.20 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.11 | -- | 0.10 | -- |
| 3 Month | 0.59 | -- | 0.58 | -- |
| 1 Year | 0.06 | -- | 0.03 | -- |
| 3 Year | 0.41 | -- | -0.13 | -- |
| 5 Year | 0.92 | -- | -0.14 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.25 | -- | 0.19 |
| Sharpe Ratio | -0.1 | -- | -- |
| R-Squared | 8.13 | -- | -- |
| Beta | -16.68 | -- | -- |
| Alpha | -0.75 | -- | -- |
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 Dec 2021) |
5.04 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 1.260 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 98.740 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Jan 2022
| APIR Code | FSF0973AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Alternative - Other |
| Entry Price $ | 0.9223 |
| Exit Price $ | 0.9205 |
| Exit Price 1 Week Change $ |
0.0010 |
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% |