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About

Morningstar Fund Report

Acadian Global Managed Volatility Eq A

Retail

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Acadian Global Managed Volatility Eq A
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 9.56 -3.10 13.94 4.59
+/- Cat 0.13 -6.38 -13.44 10.64
+/- Index -2.39 -8.28 -13.56 6.56

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.36 -0.56 -0.53 203 / 300
3 Month -1.27 3.90 3.56 30 / 293
1 Year 6.69 8.97 4.06 17 / 261
3 Year 6.30 -2.82 -5.14 184 / 224
5 Year 6.96 -1.51 -3.62 151 / 189

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.77 12.46 11.68
Sharpe Ratio 0.64 0.78 0.96
R-Squared 72.9 80.78 --
Beta 0.71 0.94 --
Alpha -1.76 -1.04 --

Fund Details

Fund Inception 19 Jan 2012
Responsible Entity Colonial First State Investments Limited
Fund Manager Acadian Asset Management LLC
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
130.66
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2022

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 2.398
International Equity 94.443
Listed Property 1.678
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.481
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code FSF1240AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.5988
Exit Price $ 1.5972
Exit Price
1 Week Change $
0.0484

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 0.61%
Investment Management Fee 0.61%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.05%